Sona Puhl
Director Treasury COO at Commerzbank AG | Frankfurt, Hesse, Germany
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Sona Puhl, as the Director of Treasury COO at Commerzbank AG, exemplifies strategic leadership and operational excellence within the bank’s treasury function. Her current role involves overseeing the management and implementation of critical treasury projects across multiple regions, including Prague, Budapest, and Moscow. Sona’s expertise in liquidity management, funding strategies, and financial resource optimization is instrumental in ensuring the bank’s financial stability and regulatory compliance. She leads diverse teams to deliver high-performance outcomes, leveraging her deep understanding of liquidity risk control, ALM analysis, and unsecured money market funding.
In her capacity, Sona is responsible for streamlining treasury operations, enhancing intraday and short-term liquidity management, and aligning treasury processes with evolving regulatory frameworks. Her focus on project management enables her to spearhead initiatives that improve liquidity risk monitoring, optimize cash flow, and strengthen the bank’s funding resilience. Her comprehensive knowledge of treasury regulatory issues and liquidity risk management positions her as a key driver in maintaining Commerzbank’s financial robustness.
Previously, Sona managed G10 intraday and short-term liquidity, where she developed innovative solutions to optimize liquidity buffers and ensure seamless funding during market stress scenarios. Her leadership in these areas has contributed significantly to the bank’s ability to navigate complex financial environments. With her proven track record, Sona Puhl continues to be a vital asset in advancing Commerzbank’s treasury operations, fostering a culture of efficiency, compliance, and strategic agility in the ever-evolving banking landscape.
Director Treasury COO at Commerzbank AG in October 2023 to Present
Director Treasury Central & Eastern Europe at Commerzbank AG in November 2022 to September 2023
Head of Treasury Central & Eastern Europe at Commerzbank AG in February 2020 to October 2022
Head of Unsecured Funding at Commerzbank AG in January 2016 to January 2020
Senior Treasury Analyst - Asset Liability Management at Commerzbank AG in September 2009 to December 2015
Senior Credit Risk Analyst at Dresdner Bank AG in December 2006 to August 2009
Head of Liquidity Management Risk Control at Dresdner Bank AG in July 2002 to November 2006
Senior Liquidity Risk Control at Dresdner Bank AG in June 2000 to June 2002
Junior Risk Control, Local Markets Derivatives at Dresdner Bank AG in March 1998 to May 2000
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CFA Institute, October 2026
INSEAD, October 2026
VSB - Technical University of Ostrava, Diplom-Ingenieur, October 1992 to October 1997
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Treasury
Liquidity Management
Unsecured Money Market Funding
Banking
Projektmanagement
Treasury Regulatory Issues
ALM Analysis
Liquidity Risk
Liquidity Risk Control
Liquiditätsmanagement
Bankwesen
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Discover more about Commerzbank AGWhat is Sona Puhl email address?
Email Sona Puhl at [email protected] and [email protected]. This email is the most updated Sona Puhl's email found in 2026.
How to contact Sona Puhl?
To contact Sona Puhl send an email to [email protected] or [email protected]. (updated on March 07, 2025)
What company does Sona Puhl work for?
Sona Puhl works for Commerzbank AG
What is Sona Puhl's role at Commerzbank AG?
Sona Puhl is Director Treasury COO
What is Sona Puhl's Phone Number?
Sona Puhl's phone (**) *** *** 238
What industry does Sona Puhl work in?
Sona Puhl works in the Banking industry.
Sona Puhl Email Addresses
Sona Puhl Phone Numbers
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