working_capital_fx_hedge_optimizer
ActiveTool of @gapup/mcp-knowledge
declared in 0.2.0
For CFOs managing multinational working capital, this tool analyzes real-time ECB and FRED foreign exchange rates to recommend optimal hedging strategies. Input base currency, target currencies, and working capital amounts to receive forward contract suggestions, natural hedge opportunities, and cost-benefit analysis of various hedging instruments (forwards, options, swaps). Outputs include hedge ratios, estimated cost savings, and risk reduction metrics.
Parameters schema
{
"type": "object",
"required": [
"baseCurrency",
"targetCurrencies",
"workingCapitalAmounts"
],
"properties": {
"async": {
"type": "boolean",
"description": "If true, returns a job_id immediately (<200ms) instead of waiting for the result. Poll the result with job_result(job_id). Use for slow tools to avoid client timeouts."
},
"baseCurrency": {
"type": "string",
"description": "ISO 4217 code of the company's functional currency (e.g., 'USD', 'EUR')"
},
"riskAppetite": {
"enum": [
"conservative",
"balanced",
"aggressive"
],
"type": "string",
"default": "balanced",
"description": "Company's risk tolerance for currency fluctuations"
},
"timeHorizonDays": {
"type": "number",
"default": 90,
"description": "Planning horizon in days (default: 90)"
},
"targetCurrencies": {
"type": "array",
"items": {
"type": "string"
},
"description": "ISO 4217 codes of currencies to hedge against (e.g., ['EUR', 'GBP', 'JPY'])"
},
"workingCapitalAmounts": {
"type": "object",
"description": "Working capital amounts in each target currency (e.g., { EUR: 5000000, GBP: 3000000 })",
"additionalProperties": {
"type": "number"
}
}
}
}No endpoints wrapped at confidence ≥ 0.50.
Parent server
@gapup/mcp-knowledge
https://github.com/getgapup/gapup-mcp
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