Direktion für Finanzen

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

Direktor mit Generalvollmacht


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

    Abteilungsleiter


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

    Kapitalmärkte

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

    Direktor


    • /eib.org/about/governance-and-structure/organisation/services/entity/fi/div-020102
      Sonstige Währungen und Sondertransaktionen
      - - - /eib.org/about/governance-and-structure/organisation/services/entity/fi/manager/vacant-position-div-020102

      Abteilungsleiter


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

      Abteilungsleiter


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

      Abteilungsleiter


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

      Abteilungsleiterin


  • /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

    Direktor


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

      Abteilungsleiter


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

      Abteilungsleiter


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

      Abteilungsleiterin


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

      Abteilungsleiter


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

    Planung und Abwicklung

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

    Direktorin


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

      Abteilungsleiter


    • /eib.org/about/governance-and-structure/organisation/services/entity/fi/div-020305
      Darlehensverwaltung und Rückzahlungen
      Peter BALAZ - /eib.org/about/governance-and-structure/organisation/services/entity/fi/manager/peter-balaz

      Abteilungsleiter


    • /eib.org/about/governance-and-structure/organisation/services/entity/fi/div-020302
      Dienste für Cash- und Besicherungsstrukturen
      Omar AGHZINNAY - /eib.org/about/governance-and-structure/organisation/services/entity/fi/manager/omar-aghzinnay

      Abteilungsleiter


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

      Abteilungsleiter


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

    Strategie, Leitlinien und Geschäftsunterstützung

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

    Direktor


    • /eib.org/about/governance-and-structure/organisation/services/entity/fi/div-020401
      System- und Datenmanagement
      Lorenzo CICCHELLI - /eib.org/about/governance-and-structure/organisation/services/entity/fi/manager/lorenzo-cicchelli

      Abteilungsleiter


    • /eib.org/about/governance-and-structure/organisation/services/entity/fi/div-020402
      Operative Unterstützung und Überwachung
      Dino FABBRO - /eib.org/about/governance-and-structure/organisation/services/entity/fi/manager/dino-fabbro

      Abteilungsleiter


    • /eib.org/about/governance-and-structure/organisation/services/entity/fi/div-020403
      Finanzpolitik und -methodologien
      Yassine BOUDGHENE - /eib.org/about/governance-and-structure/organisation/services/entity/fi/manager/yassine-boudghene

      Abteilungsleiter


  • Title
  • Direktion für Finanzen

  • Long Title
  • Direktion für Finanzen

  • Banner Title

  • Id photos without linguistic version

  • Collection

  • Summary

  • Article
  • Entsprechend dem Auftrag der EIB und dem Bedarf ihrer Kunden betreibt die Direktion eine effiziente, nachhaltige Mittelbeschaffung und ein flexibles Treasury-Management. Sie verwaltet die Eigenkapital-, Finanzierungs-, Mittelbeschaffungs- und Treasury-Operationen sowie die zugehörigen Cashflows.


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  • Sub Article

  • Right column

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  • Last modified-on: 01-02-2024