Finance Directorate

Cyril ROUSSEAU - /eib.org/about/governance-and-structure/organisation/services/entity/fi/manager/cyril-rousseau

Director General

  • /eib.org/about/governance-and-structure/organisation/services/entity/fi/div-020001
    Coordination
    Virgil NAE - /eib.org/about/governance-and-structure/organisation/services/entity/fi/manager/virgil-nae

    Head of Division

  • /eib.org/about/governance-and-structure/organisation/services/entity/fi/dpt-020100

    Capital Markets

    Marco ZIMMERMANN - /eib.org/about/governance-and-structure/organisation/services/entity/fi/manager/marco-zimmermann

    Director

    • /eib.org/about/governance-and-structure/organisation/services/entity/fi/div-020102
      Non-Core Currencies and Special Transactions
      - - - /eib.org/about/governance-and-structure/organisation/services/entity/fi/manager/vacant-position-div-020102

      Head of Division

    • /eib.org/about/governance-and-structure/organisation/services/entity/fi/div-020103
      Core Currencies
      Sandeep DHAWAN - /eib.org/about/governance-and-structure/organisation/services/entity/fi/manager/sandeep-dhawan

      Head of Division

    • /eib.org/about/governance-and-structure/organisation/services/entity/fi/div-020104
      Investor Relations and Sustainable Finance
      Peter MUNRO - /eib.org/about/governance-and-structure/organisation/services/entity/fi/manager/peter-munro

      Head of Division

    • /eib.org/about/governance-and-structure/organisation/services/entity/fi/div-020101
      Financial Markets Documentation
      Dita SOLE - /eib.org/about/governance-and-structure/organisation/services/entity/fi/manager/dita-sole

      Head of Division

  • /eib.org/about/governance-and-structure/organisation/services/entity/fi/dpt-020200

    Treasury

    Marco ZIMMERMANN - /eib.org/about/governance-and-structure/organisation/services/entity/fi/manager/marco-zimmermann-acting

    Director

    • /eib.org/about/governance-and-structure/organisation/services/entity/fi/div-020201
      Liquidity Management
      - - - /eib.org/about/governance-and-structure/organisation/services/entity/fi/manager/vacant-position-div-020201

      Head of Division

    • /eib.org/about/governance-and-structure/organisation/services/entity/fi/div-020202
      Asset/Liability Management
      Victor MORILLO - /eib.org/about/governance-and-structure/organisation/services/entity/fi/manager/victor-morillo

      Head of Division

    • /eib.org/about/governance-and-structure/organisation/services/entity/fi/div-020203
      Portfolio Management
      Sophie LANDRY - /eib.org/about/governance-and-structure/organisation/services/entity/fi/manager/sophie-landry

      Head of Division

    • /eib.org/about/governance-and-structure/organisation/services/entity/fi/div-020204
      Financial Engineering and Advisory Services
      Éric BANON - /eib.org/about/governance-and-structure/organisation/services/entity/fi/manager/eric-banon

      Head of Division

  • /eib.org/about/governance-and-structure/organisation/services/entity/fi/dpt-020300

    Planning and Settlement of Operations

    Georgia KOUTSIANA - /eib.org/about/governance-and-structure/organisation/services/entity/fi/manager/georgia-koutsiana

    Director

    • /eib.org/about/governance-and-structure/organisation/services/entity/fi/div-020301
      Contracts and Disbursements
      Nikos GIANNARIS - /eib.org/about/governance-and-structure/organisation/services/entity/fi/manager/nikos-giannaris

      Head of Division

    • /eib.org/about/governance-and-structure/organisation/services/entity/fi/div-020305
      Loan Administration and Reflows
      Peter BALAZ - /eib.org/about/governance-and-structure/organisation/services/entity/fi/manager/peter-balaz

      Head of Division

    • /eib.org/about/governance-and-structure/organisation/services/entity/fi/div-020302
      Cash and Collateral Network Services
      Omar AGHZINNAY - /eib.org/about/governance-and-structure/organisation/services/entity/fi/manager/omar-aghzinnay

      Head of Division

    • /eib.org/about/governance-and-structure/organisation/services/entity/fi/div-020303
      Transaction Processing
      Pavel HARVANEK - /eib.org/about/governance-and-structure/organisation/services/entity/fi/manager/pavel-harvanek

      Head of Division

  • /eib.org/about/governance-and-structure/organisation/services/entity/fi/dpt-020400

    Strategy, Policies and Business Support

    Nicola SANTINI - /eib.org/about/governance-and-structure/organisation/services/entity/fi/manager/nicola-santini

    Director

    • /eib.org/about/governance-and-structure/organisation/services/entity/fi/div-020401
      Systems and Data Management
      Lorenzo CICCHELLI - /eib.org/about/governance-and-structure/organisation/services/entity/fi/manager/lorenzo-cicchelli

      Head of Division

    • /eib.org/about/governance-and-structure/organisation/services/entity/fi/div-020402
      Operational Support and Monitoring
      Dino FABBRO - /eib.org/about/governance-and-structure/organisation/services/entity/fi/manager/dino-fabbro

      Head of Division

    • /eib.org/about/governance-and-structure/organisation/services/entity/fi/div-020403
      Financial Policies and Methodologies
      Yassine BOUDGHENE - /eib.org/about/governance-and-structure/organisation/services/entity/fi/manager/yassine-boudghene

      Head of Division

  • Title
  • Finance Directorate
  • Long Title
  • Finance Directorate
  • Banner Title
  • Id photos without linguistic version
  • Collection
  • Summary
  • Article

  • 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.

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  • Sub Article
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  • Last modified-on: 01-02-2024