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.
Last update:
04/12/2024
04/12/2024
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Finance Directorate
Cyril ROUSSEAUDirector General
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Coordination
Virgil NAE
Head of Division -
Capital Markets
Marco ZIMMERMANNDirector
Non-Core Currencies and Special Transactions
Silke WEISS
Head of DivisionCore Currencies
Sandeep DHAWAN
Head of DivisionInvestor Relations and Sustainable Finance
Peter MUNRO
Head of DivisionFinancial Markets Documentation
Dita SOLE
Head of Division -
Treasury
Marco ZIMMERMANNDirector
Liquidity Management
Marcello GRAZIUSO
Head of DivisionAsset/Liability Management
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Head of DivisionPortfolio Management
Sophie LANDRY
Head of DivisionFinancial Engineering and Advisory Services
Éric BANON
Head of Division -
Planning and Settlement of Operations
Georgia KOUTSIANADirector
Contracts and Disbursements
Nikos GIANNARIS
Head of DivisionLoan Administration and Reflows
Peter BALAZ
Head of DivisionCash and Collateral Network Services
Omar AGHZINNAY
Head of DivisionTransaction Processing
Pavel HARVANEK
Head of Division
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