Finance Directorate
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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.
Finance Directorate
Director General
Coordination
Virgil NAEHead of Division
Capital Markets
Non-Core Currencies and Special Transactions
Silke WEISSHead of Division
Core Currencies
Sandeep DHAWANHead of Division
Investor Relations and Sustainable Finance
Peter MUNROHead of Division
Financial Markets Documentation
Dita SOLEHead of Division
Treasury
Liquidity Management
Marcello GRAZIUSOHead of Division
Asset/Liability Management
- -Head of Division
Portfolio Management
Sophie LANDRYHead of Division
Financial Engineering and Advisory Services
Éric BANONHead of Division
Planning and Settlement of Operations
Contracts and Disbursements
Nikos GIANNARISHead of Division
Loan Administration and Reflows
Peter BALAZHead of Division
Cash and Collateral Network Services
Omar AGHZINNAYHead of Division
Transaction Processing
Pavel HARVANEKHead of Division
Strategy, Policies and Business Support
Systems and Data Management
Lorenzo CICCHELLIHead of Division
Operational Support and Monitoring
Dino FABBROHead of Division
Financial Policies and Methodologies
Yassine BOUDGHENEHead of Division