Philippe G. Du Pasquier

Philippe G. Du Pasquier Email and Phone Number

Conseiller communal - Commune de Milvignes @ Commune de Milvignes
Colombier, Neuchâtel
Philippe G. Du Pasquier's Location
Colombier, Neuchâtel, Switzerland, Switzerland
Philippe G. Du Pasquier's Contact Details

Philippe G. Du Pasquier work email

Philippe G. Du Pasquier personal email

About Philippe G. Du Pasquier

Senior Treasury professional with expertise in cash management, FX and hedging, and shares transactions (buy back programs, 2nd trading line, dividend payment). Over 20 year experience in multinational companies. Committed and pragmatic right-hand man with demonstrated analytical skills and proven synthesis capability. Swiss Pension Fund Board Member experience. Specialities: FX, hedging, FX exposure management, cash management, TMS implementations, e-banking, trading platforms, cash pools, investments, cashflow forecast, share buy back programs, 2nd trading line, dividend payment, credit line reporting.

Philippe G. Du Pasquier's Current Company Details
Commune de Milvignes

Commune De Milvignes

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Conseiller communal - Commune de Milvignes
Colombier, Neuchâtel
Website:
milvignes.ch
Employees:
34
Philippe G. Du Pasquier Work Experience Details
  • Commune De Milvignes
    Conseiller Communal (Exécutif)
    Commune De Milvignes Apr 2020 - Present
    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.
  • Société Anonyme Immobilière Du Théâtre Régional De Neuchâtel
    Administrateur
    Société Anonyme Immobilière Du Théâtre Régional De Neuchâtel Sep 2020 - Present
    Neuchâtel, Suisse
  • Groupe Hypromat
    Board Member / Administrateur
    Groupe Hypromat Jul 2013 - Present
    Peseux, Neuchâtel, Suisse
    Board Member of the 4 Swiss companies
  • Aéroport De Neuchâtel, Société Anonyme
    Administrateur
    Aéroport De Neuchâtel, Société Anonyme Apr 2020 - Jun 2023
    Colombier, Neuchâtel, Suisse
  • Bobst Mex Sa
    Treasury Manager
    Bobst Mex Sa Jul 2014 - Jul 2018
    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.
  • Logitech
    Senior Treasury Manager
    Logitech Nov 2008 - Jun 2013
    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
  • Logitech
    Treasury Manager
    Logitech Apr 2002 - Oct 2008
    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
  • Logitech
    Assistant Group Treasurer
    Logitech Jan 2001 - Mar 2002
    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
  • Logitech
    Financial Analyst
    Logitech Jan 1999 - Dec 2000
    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
  • M&A Dimension Sa
    Chargé D'Affaires / Business Advisor
    M&A Dimension Sa Apr 1997 - Dec 1998
    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.
  • Credit Suisse
    Jr Portfolio Manager
    Credit Suisse Oct 1993 - Dec 1996
    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

Philippe G. Du Pasquier Skills

Treasury Cash Management Treasury Management Finance Fx Hedging Corporate Finance Financial Analysis Hedging Investments Management Banking Cash Flow Forecasting Emerging Markets Credit Cash Pension Funds Fx Operations Project Management Credit Reporting Investor Relations Process Improvement Financial Services Couverture De Risque Finance D'entreprise Shares Cash Pooling Bankrelationship Management Financial Reporting I/c Transactions Cash Flow Forecasting Sarbanes Oxley Act Payments

Philippe G. Du Pasquier Education Details

Frequently Asked Questions about Philippe G. Du Pasquier

What company does Philippe G. Du Pasquier work for?

Philippe G. Du Pasquier works for Commune De Milvignes

What is Philippe G. Du Pasquier's role at the current company?

Philippe G. Du Pasquier's current role is Conseiller communal - Commune de Milvignes.

What is Philippe G. Du Pasquier's email address?

Philippe G. Du Pasquier's email address is ph****@****ail.com

What schools did Philippe G. Du Pasquier attend?

Philippe G. Du Pasquier attended Swiss Board School, Université De Neuchâtel Et Heg Neuchâtel, Hec Lausanne - School Of Business, Universität St. Gallen-Hochschule Für Wirtschafts-, Rechts- Und Sozialwissenschaften, Seattle Preparatory School At Matteo Ricci College, Gymnase De Neuchâtel.

What are some of Philippe G. Du Pasquier's interests?

Philippe G. Du Pasquier has interest in Sports, Contemporary Art.

What skills is Philippe G. Du Pasquier known for?

Philippe G. Du Pasquier has skills like Treasury, Cash Management, Treasury Management, Finance, Fx Hedging, Corporate Finance, Financial Analysis, Hedging, Investments, Management, Banking, Cash Flow.

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