FINANCE
FX Net Exposure Threshold Breach Alert
Polls warehouse AR/AP positions every few hours and fires a Slack alert only when a currency's net exposure crosses a configured limit.
How it runs
The automated pipeline, trigger to output.
- TriggerIntraday schedule (every few hours)
- ActionQuery open AR/AP by currencySnowflake
- LogicNet and convert per currency
- LogicFilter to currencies over threshold
- OutputSend breach alert to treasury SlackSlack
What it does
This workflow watches net FX exposure intraday and stays silent until it matters. It recomputes per-currency net positions from open AR and AP, compares each against a per-currency threshold you define, and alerts only when a limit is breached. The alert names the currency, the current net amount, the limit, and how far over it sits.
When to use it
Use it when exposure can move fast during the day (large invoices clearing, big payables scheduled) and you want a guardrail that pages treasury the moment a position exceeds policy, without a flood of all-clear messages.
How it works
- 1A schedule trigger runs every few hours during business windows.
- 2Snowflake returns current open AR and AP grouped by currency.
- 3A logic step nets each currency and converts to the reporting currency.
- 4A logic branch keeps only currencies whose net exposure exceeds their configured limit.
- 5If any breaches remain, a Slack alert is sent to the treasury desk; if none, the run ends quietly.
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.
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