Treasury & Capital Strategy Director

Aon; Chicago (IL); Hybrid; USD 150,000 - 190,000; Full time

Benefits offered by this job

401(k) plan

Employee stock purchase plan

Paid time off

Health insurance

Job summary

Aon is seeking a Treasury Director, Analysis & Capital Structure Modeling to lead financial modeling and scenario analysis that informs capital structure decisions and strategic funding options.

You will build robust treasury models in Excel, translate complex results into concise executive presentations, and partner with the CFO, FP&A, Tax and Legal to drive capital markets activity in a fast-paced corporate environment. This is a hybrid role based in the United States.

Qualifications

• 8+ years of progressive treasury, capital markets, and/or corporate finance experience.
• Experience working directly with a CFO and senior finance leadership, with a service mindset.
• Advanced financial modeling skills in Excel, including scenario/sensitivity analysis.
• Deep knowledge of corporate treasury, capital markets instruments, and valuation basics.
• Proven ability to present complex concepts clearly to executives.
• Strong PowerPoint skills; ability to craft executive-ready visuals and narratives.

Responsibilities

• Support the CFO in evaluating capital markets transactions (debt, equity, M&A, share repurchases).
• Build and maintain an optimal long-term capital structure plan.
• Conduct scenario analysis and sensitivity modeling (rates, FX, macro) to inform capital allocation.
• Partner with FP&A, Accounting, Tax, and Legal on financing strategies and strategic initiatives.
• Translate complex analyses into clear insights for non-technical stakeholders.
• Prepare concise, visually clear presentations for executive leadership and the Board.

Skills

Advanced financial modeling

Analytical thinking

Executive communication

Cross-functional collaboration

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

Excel

PowerPoint

Job description

Aon is seeking a Treasury Director, Analysis & Capital Structure Modeling to lead financial modeling and scenario analysis that informs capital structure decisions and strategic funding options.

You will build robust treasury models in Excel, translate complex results into concise executive presentations, and partner with the CFO, FP&A, Tax and Legal to drive capital markets activity in a fast-paced corporate environment. This is a hybrid role based in the United States.