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Finance Directorate

Finance Directorate

The Finance Directorate is responsible for all borrowing and treasury operations and back office support for all equity, lending, borrowing and funding operations.

Organisation Chart

Date of situation: 01/01/2020

 

Finance Directorate

de MAZIÈRES
Bertrand de MAZIÈRES

Director General

  •  
    Coordination
    Virgil NAE

    Head of Division

  •  

    Capital Markets

    KREIVI
    Eila KREIVI

    Director

    •  
      Public Markets
      Nathalie de WEERT

      Head of Division

    •  
      New Products and Special Transactions
      Richard TEICHMEISTER

      Head of Division

    •  
      Benchmark Funding
      Sandeep DHAWAN

      Head of Division

    •  
      Investor Relations and Marketing
      Peter MUNRO

      Head of Division

  •  

    Treasury

    •  
      Liquidity Management
      Timothy O'CONNELL

      Head of Division

    •  
      Asset/Liability Management
      Victor MORILLO

      Head of Division

    •  
      Portfolio Management
      - -

      Head of Division

    •  
      Financial Engineering and Advisory Services
      Éric BANON

      Head of Division

  •  

    Planning and Settlement of Operations

    •  
      Contracts and Disbursements
      Juan de PIERPONT

      Head of Division

    •  
      Back Office Treasury
      Peter BALAZ

      Head of Division

    •  
      Back Office Borrowings
      Pavel HARVANEK

      Head of Division

    •  
      Loan Administration and Reflows
      Georgia KOUTSIANA

      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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