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Finance Directorate

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Finance Directorate

The directorate serves the mission of the EIB and the needs of its clients through an efficient and sustainable financing strategy, agile treasury management, and robust administration of all equity, lending, borrowing and treasury-related operations and cash flows.


Organisation Chart

Date of situation: 01/11/2024

 

Finance Directorate

ROUSSEAU
Cyril ROUSSEAU

Director General

  •  
    Coordination
    Virgil NAE

    Head of Division

  •  

    Capital Markets

    •  
      Non-Core Currencies and Special Transactions
      Silke WEISS

      Head of Division

    •  
      Core Currencies
      Sandeep DHAWAN

      Head of Division

    •  
      Investor Relations and Sustainable Finance
      Peter MUNRO

      Head of Division

    •  
      Financial Markets Documentation
      Dita SOLE

      Head of Division

  •  

    Treasury

    •  
      Liquidity Management
      Marcello GRAZIUSO

      Head of Division

    •  
      Asset/Liability Management
      - -

      Head of Division

    •  
      Portfolio Management
      Sophie LANDRY

      Head of Division

    •  
      Financial Engineering and Advisory Services
      Éric BANON

      Head of Division

  •  

    Planning and Settlement of Operations

    •  
      Contracts and Disbursements
      Nikos GIANNARIS

      Head of Division

    •  
      Loan Administration and Reflows
      Peter BALAZ

      Head of Division

    •  
      Cash and Collateral Network Services
      Omar AGHZINNAY

      Head of Division

    •  
      Transaction Processing
      Pavel HARVANEK

      Head of Division

  •  

    Strategy, Policies and Business Support

    -
    - -

    Director

    •  
      Systems and Data Management
      Lorenzo CICCHELLI

      Head of Division

    •  
      Operational Support and Monitoring
      Dino FABBRO

      Head of Division

    •  
      Financial Policies and Methodologies
      Yassine BOUDGHENE

      Head of Division


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