Philippe G. Du Pasquier Email and Phone Number
Philippe G. Du Pasquier work email
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Philippe G. Du Pasquier personal email
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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.
Commune De Milvignes
View- Website:
- milvignes.ch
- Employees:
- 34
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Conseiller Communal (Exécutif)Commune De Milvignes Apr 2020 - PresentColombier, Neuchâtel, Suisse1.4. 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. -
AdministrateurSociété Anonyme Immobilière Du Théâtre Régional De Neuchâtel Sep 2020 - PresentNeuchâtel, Suisse
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Board Member / AdministrateurGroupe Hypromat Jul 2013 - PresentPeseux, Neuchâtel, SuisseBoard Member of the 4 Swiss companies
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AdministrateurAéroport De Neuchâtel, Société Anonyme Apr 2020 - Jun 2023Colombier, Neuchâtel, Suisse
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Treasury ManagerBobst Mex Sa Jul 2014 - Jul 2018Mex/Lausanne, SwitzerlandManager 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.
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Senior Treasury ManagerLogitech Nov 2008 - Jun 2013Morges / SwitzerlandTreasury 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 -
Treasury ManagerLogitech Apr 2002 - Oct 2008Romanel-Sur-Morges / SwitzerlandGroup 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 -
Assistant Group TreasurerLogitech Jan 2001 - Mar 2002Romanel-Sur-Morges / SwitzerlandResponsible 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 -
Financial AnalystLogitech Jan 1999 - Dec 2000Romanel-Sur-Morges / SwitzerlandPrepare 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 -
Chargé D'Affaires / Business AdvisorM&A Dimension Sa Apr 1997 - Dec 1998Lausanne And Neuchâtel, SwitzerlandPrepare 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.
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Jr Portfolio ManagerCredit Suisse Oct 1993 - Dec 1996Lausanne And Morges / SwitzerlandPortfolio 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
Philippe G. Du Pasquier Education Details
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Université De Neuchâtel Et Heg NeuchâtelInternational Financial Accounting -
Business Administration And Management, General -
Seattle Preparatory School At Matteo Ricci College -
Gymnase De NeuchâtelMaturité Et Baccalauréat Type B
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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