FINANCE
FX Receivables Hedge-Threshold Alerter
Pulls open foreign-currency receivables from Snowflake each morning, compares net exposure per currency against your hedge thresholds.
How it runs
The automated pipeline, trigger to output.
- TriggerMorning schedule before market open
- ActionQuery net FX receivables exposure by pairSnowflake
- LogicCompare each pair to its hedge threshold
- ActionCompute over-threshold and suggested hedge notional
- OutputPost ranked breach alert to treasury SlackSlack
What it does
Every morning this workflow reads your open foreign-currency receivables from Snowflake, nets exposure by currency pair, and checks each pair against the hedge thresholds you maintain. When unhedged exposure crosses a limit (for example, EUR exposure exceeds 2M unhedged), it posts a structured alert to the treasury Slack channel naming the pair, the amount over threshold, and the suggested hedge notional.
When to use it
Run this when your team manages multi-currency receivables and needs a daily, deterministic check that nothing has drifted past policy before the FX desk opens. It replaces a manual spreadsheet pull and eliminates the risk of an unhedged position sitting unnoticed over a weekend.
How it works
- 1A morning schedule fires before market open.
- 2Snowflake query aggregates open receivables into net exposure per currency pair.
- 3A logic step compares each pair's unhedged exposure to its threshold row.
- 4If no pair breaches, the run ends quietly.
- 5For each breach, an action computes the over-threshold amount and suggested hedge notional.
- 6A Slack message delivers the ranked breach list to the treasury channel.
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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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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