Heimo Tiefenboeck

About

Profile: Experienced in setup of several tailor-made fully automated solutions for same-day-value-cashpooling in different currencies in Western- and Eastern European Countries and partly as Overlay-Structure. In-depth-knowledge of legal and tax-requirements related to cash-management/finance in lots of CEE-markets. Connections to several banks and service-providers in field of cash-management, payments, bank-conditions, refinancing-matters. CM-Know-how first of all in following countries: DE, AT, FR, NL, IT, PL, CZ, SK, HU, RO, BG, UA, SI, HR, CS, AL, MK, ME, GR Specialties: bank negotiations, tax and legal in CEE, Treasury-Systems, payments

Experience

• Cash Manager at Porsche Corporate Finance GmbH
  Apr 2004 - Present · 22 yrs 3 mos

  Several projects managed (setup cashpools, selection/setup of Treasury-Management-System, selection/setup of payment systems, selection of system for Porsche Bank to handle the deposit business, selection and setup of IAS-hedge-accounting-system)

• Head Treasury Back Office at POFIN Financial Services GmbH & Co.KG
  Jan 1996 - Mar 2004 · 8 yrs 3 mos

  Head of Treasury-Back-Office, Payments

• Controller at Landeshypothekenbank AG, Salzburg
  Oct 1991 - Dec 1995 · 4 yrs 3 mos

  2 Years Controller, 3 Years Payment-Services