FINANCE
Weekly FX Hedge Recommendation Brief
Once a week, an agent reviews netted multi-currency AR/AP exposure from the warehouse, drafts a plain-English hedge recommendation per currency.
How it runs
The automated pipeline, trigger to output.
- TriggerWeekly schedule before review
- ActionQuery netted exposure by currencySnowflake
- LogicAgent drafts hedge recommendations
- ActionPublish brief to Coda docCoda
- OutputAnnounce brief in SlackSlack
What it does
This workflow produces the analytical write-up that usually eats an analyst's Friday. It gathers net AR/AP exposure by currency, then an agent reasons over the positions and recent rate context to draft a recommendation for each material currency: hold, hedge a portion, or flag for discussion, with a short rationale. The brief is published to a Coda doc and announced in Slack ahead of the treasury review.
When to use it
Use it when your team holds a weekly treasury or hedging meeting and wants a consistent, reasoned starting point rather than building the deck from scratch each time. The output is a draft for humans to approve, not an automated trade.
How it works
- 1A weekly schedule trigger starts the run before the review meeting.
- 2Snowflake returns netted exposure by currency.
- 3An agent step drafts a per-currency hedge recommendation with rationale.
- 4The brief is published to the treasury Coda doc.
- 5A Slack message links the doc and tags the meeting owner.
Set it up
What you configure once, before turning it on.
- 1Connect SnowflakeWarehouses, queries, shares.
- 2Connect CodaDocs, packs, automations.
- 3Connect SlackChannels, DMs, threads, mentions.
- 4Set each agent's modelWe leave models unset so you pick the tier — fast + cheap, or top-quality.
- 5Tune it to your dataEdit the prompts, filters, and field mappings so it matches how your team works.
- 6Test, 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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