Capital Bank's dynamic Treasury Department has proven to be an innovative group in managing the Bank’s dealings in foreign exchange and money market activities. Apart from its duties of liquidity and asset/liability management, the Treasury department undertakes pioneering interbank operations and is an active player in the CD market. The Treasury also pays particular attention to the nascent bond market in Jordan. They actively participate in the primary market for Treasury and Development Bonds, and play a considerable market-making role for secondary interbank dealings. In addition, the Treasury allocates an adequate portion of its resources toward suitable medium and long-term investments in the Amman Financial Market. The Bank has expanded its core operations to include a wider array of services for our clients. The Treasury has also been instrumental in providing innovative financial instruments to hedge against interest rates and currency exposure, and keeping clients abreast of developments in the international market.

Our Treasury services include the following:

• Foreign Exchange in the spot market.
• Margin Trading in the Foreign Exchange Market.
• Trading in fixed instruments (treasury bills, bonds, commercial papers) in local and International Markets.
• Derivatives for hedging purposes (forwards, swaps, options) for currencies and interest rates.
• Certificates of Deposit: A special type of deposit account that offers a higher rate of interest than a regular savings account; CAPITAL BANK offers CDs in many currencies like Jordanian Dinar, US Dollar, Pound Sterling and Euro, with maturity terms ranging from 3 months to five years.

For info & inquiries e-mail us at: treasury@capitalbank.jo

 Correspondent Banking

The Bank continues to expand its correspondent bank 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.