Aon

3 months ago

Treasury Director, Analysis & Capital Structure Modeling

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Source: Company careers pageValidated by: Fursa AI

Last checked: 22 hours agoStatus: Live

Job Summary

Director-level finance leader responsible for treasury and capital markets, leading financial modeling and scenario analysis to guide capital structure, liquidity planning, and strategic financing initiatives. Partners with CFO and cross-functional teams to evaluate debt/equity, M&A, and capital allocation, translating complex analyses into concise, executive-ready insights for the Board and senior leadership.

Location: Chicago, New York

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Director level

Key Responsibilities

•Lead and own financial modeling and scenario analysis to support capital structure planning, liquidity stress scenarios, and major transactions.
•Drive capital markets activities in collaboration with CFO, FP&A, Accounting, Tax, and Legal on financing strategies, M&A, and capital allocation decisions.
•Build and maintain robust treasury models and deliver executive-ready insights and trade-offs for senior leadership and Board discussions.
•Translate complex analyses into clear, concise presentations and storytelling tailored to executives, with visuals in PowerPoint.
•Provide rapid, multi-scenario analysis and respond to evolving modeling needs while maintaining accuracy and attention to detail.

Pay and Benefits

Salary: USD 150,000 - 190,000 annually

Perks:401kHealth InsuranceDentalVisionPaid LeaveLife InsuranceDisabilityTuition AssistanceCommuter BenefitsEquityEmployee Assistance

Key Requirements

•8+ years of progressive treasury, capital markets, and/or corporate finance experience
•Advanced financial modeling skills in Excel, including scenario/sensitivity analysis and complex cash/capital structure models
•Bachelor’s degree in Finance, Accounting, Economics, or related field
•Strong PowerPoint and communication skills, able to present to executives and Board
•Professional certifications (e.g., CFA, MBA, CTP) are a plus

Experience:8+ yearsFinanceCorporate financeTreasury

Education:Bachelor's

Skills:CommunicationLeadershipStorytellingCollaborationProblem-solving

Certifications:CFAMBACTP

Languages:English

Tech Stack:ExcelPowerPoint

Company Brief

Aon

Global professional services firm providing risk, retirement, human resources, and insurance brokerage solutions to clients worldwide, including consulting, reinsurance, and data-driven risk management services.

Industry: Insurance

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: London, United Kingdom

Founded: 1982

Glassdoor: 3.9

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