FINANCE
Open unhedged-receivable hedging tasks on Monday
Scans Snowflake receivables daily for invoices above an exposure size in volatile currencies with no hedge flagged, and creates a Monday task for treasury to review each one.
How it runs
The automated pipeline, trigger to output.
- TriggerDaily schedule
- ActionQuery receivables with hedge status from SnowflakeSnowflake
- LogicFilter to material unhedged volatile-currency invoices
- LogicSkip invoices that already have a task
- OutputCreate hedging-review task in Mondaymonday.com
What it does
Large foreign-currency invoices sometimes slip through without anyone deciding whether to hedge them. This workflow finds open receivables that are big enough and volatile enough to matter but carry no hedge flag, and creates a discrete Monday task for each so the hedge-or-accept decision is owned and tracked rather than forgotten.
When to use it
Use it when hedging decisions are made invoice-by-invoice and you want a reliable backstop that no material unhedged exposure goes unreviewed. Ideal for treasury teams that manage work in Monday.
How it works
- 1A daily schedule trigger starts the run.
- 2A Snowflake query returns open receivables with currency, amount, age, and hedge status.
- 3A logic step filters to invoices above your size threshold, in flagged volatile currencies, and missing a hedge.
- 4For each qualifying invoice it checks Monday to avoid creating a duplicate task.
- 5It creates a Monday task per new exposure with the invoice details and a review-by date, assigned to the treasury owner.
Set it up
What you configure once, before turning it on.
- 1Connect SnowflakeWarehouses, queries, shares.
- 2Connect monday.comVisual work management for teams.
- 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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