global Treasury practice head/ Treasurer

TYRUS R. CAMPBELL

**** **** ***

Pace, FL *****

Phone # 850-***-**** cell

850-***-**** home

Email: **********@*******.***

Signed the SEC registered STAT/GAAP/IAS financials for a 60B asset and 2B income set of financial services companies

Responsible for balance sheet capital structure of 60B Assets and 2 B operating income

Set allocations, established portfolio benchmarks, wrote investment policy, reviewed investment results, selected and evaluated managers for retention

A career of consistently over-performing benchmarks in all market conditions

oIncreased MCEV (market consistent embedded value) gains of 300M USD; while reducing risk and mark-to-market volatility of portfolios

oMitigated 70M annual internal interest rate mismatch and lowered income statement volatility through optimized derivative structures

oDesigned impairment procedures for asset classes using internally validated pricing models for thinly traded asset classes

oReduced margin call volatility by 30% through redesign of derivative bundling and securities lending structures

Managed all rating agency relationships; S&P, Fitch, Moody’s, AM Best, etc.

Supervised largest equity volatility derivatives trading desk; used stochastic volatility models versus local volatility surface model

Supervised in excess of 200 people within treasury operations, in-house portfolio managers, external portfolio managers, FP&A, new product development and investment accounting

Chaired: SOX 404/302 committee, ALM committee, Employee Pension Committee, Credit committee, Risk Committee, Investment Allocation Committee

Never a significant audit finding or financial statement discrepancy throughout my career

Competent with treasury platforms: Calypso, Murex, Kyriba, Sunguard, Bellin, GT Treasury, Reval, Portia, Kamakura, PAM, Lawson, Bloomberg

Traveled in excess of 300k frequent flyer miles annually servicing internal and external clients globally on BASEL I-III, eBam, SEPA, Dodd-frank, EMIR, AML, SWIFT bureaus, payments factory, in house banking, and selection of treasury platform

Contributing author to “Taking Treasury from Reactive to Proactive” published as Kyriba e-book 2015

PROFESSIONAL SUMMARY

Wipro Technologies Pensacola (based) / NJ / Global 2014-current

Global Treasury Executive

Wipro global leader in IT servicing and sourcing of 190k global employees in 92 companies with 8B profits.

Traveled in excess of 250k miles a year servicing insurance, financial services and corporate treasury clients as senior executive liaison to CFO, Treasurer, CIO and CEO.

Domain expert on Investment portfolio gap analysis, ALM, balance sheet management, payments operations, income planning, operational efficiency, cash management, in-house banks, payment platform analysis, and revenue leakage optimization. Well versed in GAAP/ STAT/ IFRS accounting, Basel and new liquidity risk regulatory modeling and compliance.

HRIC Inc. (Personal LLC) Pensacola, FL 2007- 2014

Principal – Treasury/Capital Markets Consultant

Managed team(s) of consultants in financial services projects; predominantly budget variance analysis, liquidity risk modeling, finance related analysis, funding alternatives, derivatives/hedging pricing, investment accounting / reporting processes, asset allocation, A/L Modeling, balance sheet & income statement strategies, liquidity funding, capital market transactions, embedded option metrics, US GAAP / IFRS strategies and treasury/accounting operations efficiency gap analysis.

Allianz Life of North America Minneapolis, MN 2005-2007

Chief Investment Officer & Treasurer

Final authority for all treasury, investment management, balance sheet & income statement strategy, including Investment accounting / reporting, investment trade/settlement operations (front / middle / back), ALM, strategic asset allocation, SPV / alternative investments, liquidity forecasting, investment analysis, rating agency relationships and derivatives/hedging execution for all US denominated financial services companies.

SEC financial statement sign off responsibilities.

Responsible for investment results for 60B assets and 2B USD income throughout P&C (Fireman’s Fund), Life (Allianz Life), Variable Life (Allianz Variable), Health (Allianz managed care) and numerous other North American financial services companies

Chaired the Allianz of North American investment committee, member global ALM committee, member of the North American finance committee, and member global treasury steering committee.

Increased MCEV (market consistent embedded value) by over $300MM in first year, closed a $70MM income gap first 12 months

Reduced margin volatility by 30% by revamping hedge program, converted asset allocations to more alpha based strategies and reduced portfolio mark-to-market volatility by closing actuarial assumptions to portfolio composition drift.

Countrywide Financial Ft. Worth, TX 2003-2005

Sr Vice President-Treasury & Cash management

Created funding for the holding company of 3-4 billion per day using various liquidity resources; including Asset backed commercial paper issuance, treasury collateral, ‘wet’ vs. dry liquidity, shelf registrations, medium term notes, and private investor program.

Authored and implemented an integrated business continuity plan and a primary disaster recovery site in the Ft Worth area to meet global treasury operational needs.

Developed a bank account fee review project and structured audit system to control extraneous bank costs. Migrated the firm to 822 electronic data transmission platform utilizing Wieland BRM manager.

AIG SunAmerica Los Angeles, CA 2002-2003

Director Treasury

Portfolio manager for all short duration liquidity portfolios. These included + 8-10 billion dollars of short-term investments. The majority of the portfolio was comprised of an AB commercial paper issuance & mortgage-backed dollar roll program. Arbitrage products in this portfolio consisted of all short-term investment classes; asset backed, fixed, floating, Euro-dollar, extendable notes, agency, corporate, etc.

Authored the investment policy for the global retirement services short duration investment portfolios.

Member of retirement services investment committee.

Responsible for all cash management/ treasury activities for the global retirement services companies; this included currency hedging, debt issuance and all capital markets communications regarding liquidity and funding needs.

Monitored and negotiated bank relationships and fees for the retirement services companies; results were budgetary savings of in excess of 2 million dollars in fees due to consolidation of bidding processes.

State of Georgia Treasury Atlanta, GA 1994-2001

Senior Treasury & Portfolio Officer

Senior investment officer for all fixed income portfolios, Workers’ compensation portfolios, retirement system portfolios and treasury management functions for the state of Georgia

Managed a 10-12 billion dollar Standard & Poors’ AAAm rated money fund Georgia Fund 1 (2a-7 regulations)

Managed total return portfolios in excess of 2 billion dollars in short / medium term fixed income maturities versus the following indices: Merrill 1-3 Gov’t/Agency, Merrill 3-5 Gov’t/Agency, Merrill 1-5 Gov’t/ Corp A or better

Liaison to all financial institutions, broker dealers, external managers and depository clients. Managed the cash management services department and fundamentally changed the banking relationships and fee arrangements for the state saving approximately 10 million dollars annually in fees.

Community Bankers Bank Atlanta, GA 1991-1994

Investment Analyst and Operations Manager

Responsible for financial custody operations, broker dealer trading support and settlement operations to the largest community banking association in the country.

Managed and supervised custody department for more than 300 banks and investment analyst oversight for 95 banks.

Southeast Management and Support Services Atlanta, GA 1989-1991

Senior Consultant

Consultant with small-to-medium-size banks/businesses (85mm to 685mm sales / revenue). Consultant areas: finance, accounting, equity/debt structure, receivables efficiencies, treasury management, and banking relationships

Publications

“Taking Treasury from Reactive to Proactive”

Kyriba Ebook / White paper resources

EDUCATION

1980 – 1985 University of South Alabama Mobile, AL

B.A. Economics

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