Course details
Objectives :
- Acquaint participants with the treasury departments' work and basic mission.
- Enhance participants’ skills in practically applying the treasury departments’ work and money market.
- Explain the concepts involved in foreign exchange and money markets and the application of these concepts to a large number of Day – to – Day situations.
- Enable participants to analyze and evaluate foreign exchange and money market tools products / and related risks.
Contents :
- Identifying the treasury department.
- Basic concepts for dealing in foreign currencies.
- The importance of dealing in foreign currencies.
- The main foreign currencies markets.
- Fundamentals and rules of dealing in foreign currencies.
- Exchange rate systems.
- Quotations (Two Way Market) , value date.
- Cross rates , F.X. Positions.
- Foreign exchange rate / spot exchange / forward exchange rate / spread.
- Money market / interest rate in the money market / interest arbitrage.
- Arbitrage / Swaps / Forward / Options.
- Cases study and practice problems.
Course Location
About Institute of Banking Studies
The Central Bank of Jordan began in 1965 to study the necessary means of setting up a team for theoretical and practical training aimed at promoting human cadres of the banking and financial sector and study its employees needs and satisfy their desires to advance their scientific and practical abilities . These efforts culminated in the creation of the Institute of Banking Studies in accordance with Article (37) Paragraph (d) of the Central Bank of Jordan Law and in accordance with the Institute,s Articles of Association No. (69) issued on 1970. The Institute was officially inaugurated on October 9, 1971 and was housed then at the Central Bank,s premises.
In the early 1990,s , the Institute witnessed a new stage ; the construction of the Institute,s permanent headquarter in Tla,a Al Ali , a suburb of the capital Amman . The complex was constructed on an eight dunums plot of land and comprised of administration units, academic and training activities halls, library, laboratories, cafeteria, health clinic and a multipurpose hall. Also , the Institute has two branches, one in Irbid and the other in Aqaba. The purpose of these branches is to widen the distribution of academic and training activities conducted by the Institute to cover the various regions of the Kingdom.
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