Treasury
SERVICES
SSI Treasury is responsible for the firm's liquidity and funding management, proprietary fixed-income investments, and the delivery of innovative financial solutions to institutional clients.
Products:
- Liquidity and cash flow management solutions;
- Fixed-income investments, including term deposits, certificates of deposit, and bonds
- Funding solutions through lending or repo/reverse repo transactions
- Structured products and foreign exchange derivatives including Interest Rate Swaps (IRS), Cross-Currency Swaps (CCS), and FX Forwards.