FINANCE
Daily FX Exposure Brief from AR/AP Positions
Each morning, pulls open multi-currency AR and AP balances from Snowflake, nets them into per-currency exposure.
How it runs
The automated pipeline, trigger to output.
- TriggerWeekday morning schedule
- ActionQuery open AR/AP by currencySnowflake
- LogicNet positions and convert to reporting currency
- LogicRank currencies by absolute exposure
- OutputPost exposure brief to treasury SlackSlack
What it does
Every business morning this workflow builds a single, readable snapshot of where the company's currency risk sits. It queries open receivables and payables by currency from your data warehouse, nets them into a clean long/short position per currency, converts each to a common reporting currency at the latest rate, and delivers a ranked brief to treasury so the day starts with one source of truth instead of five spreadsheets.
When to use it
Use it if you invoice and pay across multiple currencies and want a standing daily read on net exposure before markets and the treasury desk get busy. Ideal for finance teams who currently rebuild this by hand in Excel.
How it works
- 1A scheduled trigger fires on weekday mornings.
- 2Snowflake returns open AR and AP rows grouped by currency.
- 3A logic step nets AR against AP per currency and converts to the reporting currency.
- 4A logic step ranks currencies by absolute net exposure.
- 5The brief is posted to the treasury Slack channel with the top positions highlighted.
Set it up
What you configure once, before turning it on.
- 1Connect SnowflakeWarehouses, queries, shares.
- 2Connect SlackChannels, DMs, threads, mentions.
- 3Set each agent's modelWe leave models unset so you pick the tier — fast + cheap, or top-quality.
- 4Tune it to your dataEdit the prompts, filters, and field mappings so it matches how your team works.
- 5Test, then turn it onRun once against a sample, confirm the output, then enable the trigger.
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Run it inside a business
This workflow drops into a full company template. Import the org, and this is one of the playbooks its agents run.
Run this workflow in your colony.
14-day trial. No DevOps. No Sales call. Provisioned in under a minute.