Capital Bank's dynamic Treasury Department has proven its ability and creativity in managing the Bank’s dealings with foreign exchange and money market activities. In addition to its duties related to liquidity and asset management, the Treasury Department has also undertaken a pioneering role in interbank operations and has been an active player in the Certificate of Deposits market.
The Treasury also places particular focus on the nascent bond market in Jordan. The Department actively participates in the primary markets for treasury and development bonds, and plays a considerable role in the development of primary interbank dealings. The Treasury Department allocates an adequate portion of its resources towards suitable medium and long-term investments in the Amman Stock Exchange.
The Bank has expanded its core operations to include a wider array of services for its clients. The Treasury Department has played an instrumental role in providing innovative financial instruments to hedge against interest rates and currency exposure, and to keep clients abreast with developments in the international market. The Department has worked towards securing external financing for international trade activities through the establishment of several funding projects for Jordanian exports through the Central Bank of Jordan in addition to the signing of a number of agreements with Arab and foreign organizations in order to finance exports to Jordan.
Our Treasury services include the following:
For info & inquiries e-mail us at: treasury@capitalbank.jo
Correspondent Banking
The Bank continues to expand its correspondent banking network in international markets. Today, the Bank has correspondent relationships with many banks geographically situated throughout North America, Europe, East Asia, Africa and the Arab World to meet the requirements of our growing client’s needs.
| Bank Name | Country |
| Unicredit Bank Austria AG | Austria |
| Royal Bank of Canada | Canada |
| Bnk Of New York | China |
| Danske bank A/S | Denmark |
| Commercial International Bank | Egypt |
| BNP Paribas SA | France |
| UBAF | France |
| Natixis | France |
| Bank Audi Saradar France | France |
| Commerzbank | Germany |
| Deutsche Bank | Germany |
| Intesa SanPaolo SPA | Italy |
| Banca UBAE SPA | Italy |
| Unicredit SPA | Italy |
| Bank Of New York | Japan |
| Al Ahli bank of Kuwait | Kuwait |
| Bank of Beirut | Lebanon |
| Blom bank | Lebanon |
| Bank Audi sal – Audi Saradar Group | Lebanon |
| Bank of Beirut & Arab Countries(BBAC) | Lebanon |
| Oman Arab Bank SAOC | Oman |
| Doha Bank | Qatar |
| National Commercial Bank | Saudi Arabia |
| Standard Chartered | Singapore |
| Bank Of New York | Singapore |
| Bank Of New York | South Korea |
| Svenska HandlesBanken AB | Sweden |
| UBS | Switzerland |
| Asya Katilim Bankasi A.S | Turkey |
| Arab Turkish Bank | Turkey |
| AlBaraka Turk Participation Bank | Turkey |
| National Bank of Abu Dhabi | UAE |
| Emirates Bank International | UAE |
| Mashreq Bank | UAE |
| HSBC Bank Plc | UK |
| British Arab Commercial Bank | UK |
| Jordan International Bank | UK |
| Bank of New York | USA |
| Citibank | USA |
| Wachovia Bank | USA |