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SSI

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LIQUIDITY MANAGEMENT

Treasury Division is responsible with the liquidity position of the entire company. We ensure effective and secure capital usage in SSI.

Our main responsibilities are:

  • Cash flow planning and management, ensuring liquidity ratios as regulated
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MONEY MARKET TRADING

Through short-term transactions in the money market, we ensure effective cashflow management and capital usage in the company.

We function in:

  • Trading certificate of deposits and other short-term valuable papers
  • Providing repo/reverse repo transactions for short-term financial instruments.
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DEBT CAPITAL MARKET TRADING

As one of the leading financial institutions in the market, SSI has long-time experience in debt capital market, providing services for long-term valuable papers.

SSI Treasury not only trades and invests in long-term valuable papers but also involves in enhancing the debt market’s liquidity via repo/reverse repo transactions and brokerage services.

We function in:

  • Purchase/Sale of government bonds, financial institution bonds and corporate bonds
  • Repo/reverse repo for long-term valuable papers
  • Bond brokerage services in primary and secondary markets
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STRUCTURED PRODUCTS AND DERIVATIVES INSTRUMENTS TRADING

We connect SSI’s resources with the commitment to provide the most suitable financial products for clients.

Our products include:

  • Interest rate swap
  • Cross – currency swap
  • Foreign – currency forwards
  • Structure bond transactions
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SSI