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Finance Directorate

(Situation at 01/06/2008)

Bertrand de MAZIÈRES
Director General


Coordination and Financial Policies
Éric LAMARCQ


Capital Markets

Barbara BARGAGLI PETRUCCI
Director

Euro
Carlos FERREIRA DA SILVA

  • Aldo ROMANI

Europe (excluding euro), Africa
Richard TEICHMEISTER

  • Thomas SCHROEDER

America, Asia, Pacific
Eila KREIVI

  • Sandeep DHAWAN

Investor Relations and Marketing
Peter MUNRO


Treasury

Anneli PESHKOFF
Director

Liquidity Management
Francis ZEGHERS

  • Timothy O'CONNELL

Asset/Liability Management
Jean-Dominique POTOCKI

  • Nicola SANTINI

Portfolio Management
Paul ARTHUR

Financial Engineering and Advisory Services
Guido BICHISAO


Planning and Settlement of Operations

Elisabeth MATIZ
Director

Back-Office Loans and Operational Lending Support
Ralph BAST

Back Office Treasury
Cynthia LAVALLÉ

Back Office Borrowings
Antonio VIEIRA

Systems and Procedures
Lorenzo CICCHELLI