Philippe G. Du Pasquier Email & Phone Number

Colombier, Neuchâtel, Suisse

1.4. au 31.12. 2020: responsable des dicastères de l'urbanisme, de l'aménagement du territoire, de la mobilité, de l'économie publique et de la gestion du patrimoine administratif et financier. Dès le 1.1.2021: responsable des dicastères des finances, de l'économie, de l'urbanisme et de la mobilité. Président du Comité de pilotage du projet de fusion de communes "Basse-Areuse"Président du Conseil communal du 1.7.2023 au 30.6.2024Réélu pour un nouveau mandat de 4 ans dès le 1.7.2024 avec la responsabilité des mêmes dicastères.

Neuchâtel, Suisse

Peseux, Neuchâtel, Suisse

Board Member of the 4 Swiss companies

Colombier, Neuchâtel, Suisse

Mex/Lausanne, Switzerland

Manager of 2 teams (accounts receivable and internal travel desk), responsible for cash management, FX transactions, currency risk monitoring and hedging for both the operating company Bobst Mex SA and the holding company Bobst Group SA. Responsible for trade finance (letters of credit, guarantees), intercompany loans, and participates in bank relationship management. ➢ Adapted hedging activities to the changing environment and to revised top management strategy. ➢ TMS Bellin (tm5) : implemented the bank statements daily import and secured solution for the export of bulk payments from SAP to core banks. Super user role. ➢ Optimized Cash Management to minimize the impact of negative interest rates. ➢ Developed a cash projection model.

Morges / Switzerland

Treasury Committee Member, Front Office Manager/Manager of the Cash Manager, responsible for all group activities in cash management, FX, hedging, exposure management, share buy back programs ; retail investor relations ; Swiss Pension Fund Committee Member. ➢ Obtained a CAS in International Financial Accounting strentghening my expertise in financial reporting (IFRS), in evaluating assets/liabilities, in audit and in tax. ➢ Put in place a 2nd trading line at the stock exchange, paid an extraordinary dividend ➢ Managed the complete share buy back process (750 M USD in total) ➢ Analyzed, proposed and dealt currency risk hedging transactions (vs AUD and TWD) decreasing by 90% the group exposure in these currencies ➢ Drafted the reporting for the syndicated credit line of USD 250M

Romanel-Sur-Morges / Switzerland

Group Treasurer Deputy, Manager of the specialist in Treasury Management Systems, responsible for the FX and currency exposure management for the group, responsible for the liquidity and cash flow forecasts, for the share buy back programs ; Swiss Pension Fund Committee Member. ➢ Go to employee in the group for treasury matters and CFO’s right-hand man during a treasury internal crisis – CFO Award in 2007 ➢ Project « Treasury Management System » (for the FX and Hedging part) ➢ Pushed for an active management of the inter-company relations to drive down the net exposures ➢ Prepared Treasury procedures and policies

Romanel-Sur-Morges / Switzerland

Responsible for the monthly cash forecast report, for the liquidity, FX transactions, short term investments or borrowings, bank account management, relationship management with the banks, the stock exchange and the investors, bank guarantees. ➢ Participated in the set up of a EUR cash pool and trained/migrated users to the new platform ➢ Business Partner Award in 2002 for the automation of the cash flow forecast report ➢ Managed and trained trainees in the department

Romanel-Sur-Morges / Switzerland

Prepare and analyze treasury reports, liquidity management, EMEA sales reports and statistics, Logitech stock price follow up, AGM organization team member, manage various projects.➢ Set up of a planning for the funding activities ➢ Developped EMEA sales reporting and treasury reports

Lausanne And Neuchâtel, Switzerland

Prepare and analyze business plans and investment files, consulting, market studies, search for investors and venture capital, collaborate with the economic promotion services in French speaking Switzerland, management of the local office. ➢ Reorganized a commercial division of a utility company. ➢ Searched for target companies in the business management software sector.

Lausanne And Morges / Switzerland

Portfolio Management, private and commercial banking in Morges branch, staff private banking division. ➢ Managed 120 mandates for a total amount of 100 M CHF ➢ Participated in the asset management committee and wrote macroeconomic analysis about France ➢ Investigated investment opportunities in the water business and in stocks with high dividend

Education record

Cas, International Financial Accounting

Lic Hec, Business Administration And Management, General

Education record

Education record

AFS International Exchange Program

Maturité Et Baccalauréat Type B