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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: 01/02/2024

     

    Finance Directorate

    ROUSSEAU
    Cyril ROUSSEAU

    Director General

    •  
      Coordination
      Virgil NAE

      Head of Division

    •  

      Capital Markets

      •  
        Non-Core Currencies and Special Transactions
        - -

        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
        - -

        Head of Division

      •  
        Asset/Liability Management
        Victor MORILLO

        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

      •  
        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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