Investor Relations
Treasury Contacts
The treasury department is responsible for all aspects of liquidity management and interest-rate risk management. it is also responsible for the purchase of assets under the general lending window to banks. The bank raises funding in the inter-bank markets and via various issuing programmes as well as via loans.
| Telephone | +49 (0)69 - 2107 - extension (see below) | |
| Fax | +49 (0)69 - 2107 - 6454 | |
| Area / Name |
Tel. |
E-Mail Contact |
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Head of Treasury |
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Stefan Goebel |
-269 |
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Norbert Schlereth |
-281 |
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Secretary |
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Annette Schöneich |
-322 |
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Money Markets |
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Ralf Häuser (Head) |
-233 |
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Margit Engelmann |
-232 |
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Harald Mutschmann |
-441 |
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Funding |
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Leopold Olma (Head) |
-225 |
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Holger Koncewicz |
-205 |
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| Daniel Nusser | -212 | |
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Asset Business |
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Thorsten Urban (Head) |
-255 |
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| Thomas Christ | -234 | E-mail to Thomas Christ |
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Florian Friedel |
-282 |
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André Prietzel |
-559 | |
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Risk Management / Treasury |
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Dr. Petra Bergtholdt |
-242 |
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Daniel Müller |
-435 |
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