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:
20/01/2026
20/01/2026
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Finance Directorate
Cyril ROUSSEAUDirector General
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Coordination
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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
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Head of Division -
Treasury
Marco ZIMMERMANNDirector
Liquidity Management
Marcello GRAZIUSO
Head of DivisionPortfolio and Asset and Liability Management
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Head of DivisionFinancial Engineering and Advisory Services
Éric BANON
Head of Division -
Planning and Settlement of Operations
Georgia KOUTSIANADirector
Contracts and Business Solutions
Nikos GIANNARIS
Head of DivisionTransaction Processing – Lending
Omar AGHZINNAY
Head of DivisionCash and Collateral Network Services
Sara GERMANO
Head of DivisionTransaction Processing – Borrowing and Treasury
Pavel HARVANEK
Head of Division -
Strategy, Policies and Business Support
Peter BALAZDirector
Systems and Data Management
Véronique BASTIN
Head of DivisionOperational Support and Monitoring
Dino FABBRO
Head of DivisionFinancial Policies and Methodologies
Yassine BOUDGHENE
Head of Division
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