Treasury Director, Analysis & Capital Structure Modeling

Aon
Chicago, New York
Workplace: OnsiteFull timeUSD 150,000 - 190,000 annuallyFunction: Finance & AccountingExperience: 8+ yearsEducation: bachelorsSkills: ["Communication","Leadership","Storytelling","Collaboration","Problem-solving"]

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.

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FursaFursa
Aon
Aon
5 months ago

Treasury Director, Analysis & Capital Structure Modeling

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Last checked: 17 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
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