Treasury Analytics Intern

Worthington Enterprises is looking for a hard-working student to assist in its Treasury Operations function. The internship involves data analysis, management reporting, and various ad hoc treasury and financial tasks. The Treasury Analytics Intern participates in our Company-wide Summer Internship Experience that helps college students develop professional skills. During this 12-week program, interns spend approximately 80 percent of their time completing a business-driven project. These assignments could range from generating ideas for product improvement to creating new processes to developing a standardized playbook for a specific role within the Company. Upon graduation, each intern will present their project to their manager, mentors, and members of senior leadership. Interns will spend the remainder of their time receiving additional on-the-job experience and classroom learning. Classes will feature topics from general business etiquette to resume writing, interviewing and presenting with confidence. In keeping with Our Philosophy, the program will also feature a community service component. Interns are based at our Company headquarters in Columbus, Ohio. This program has been highly successful at giving valuable experience to students as well as providing potential long-term opportunities within the company. Responsibilities: u00b7 Optimize working capital through data-driven analysis of receivables, payables, and cash conversion dynamics to improve liquidity and operational efficiency. u00b7 Build dashboards and reporting: Create dashboards (Excel, Alteryx, Tableau) to track cash flow, aging, deductions, and payment performance. u00b7 Support Order-to-Cash process optimization: Analyze billing, collections, cash application, and deduction resolution data to identify automation opportunities. u00b7 Support Purchase-to-Pay process optimization: Review AP invoice flow, payment timing, vendor terms, and exception rates to improve efficiency and DPO. u00b7 Assist with process automation initiatives Help design and test automation solutions using tools such as Alteryx, Tableau, and RPA. u00b7 Explore AI use cases such as anomaly detection, predictive cash forecasting, etc. u00b7 Data cleansing and integration: Prepare, clean, and combine data from multiple systems. u00b7 Ad-hoc analytical projects for treasury leadership as needed. Skills/Abilities: u00b7 Possess strong analytical and problem-solving abilities. u00b7 Ability to execute multiple and complex projects concurrently using established processes. u00b7 Excellent communication and interpersonal skills are required, along with demonstrated experience working with cross-functional teams. u00b7 Ability to understand business systems (processes), the data produced by them (i.e., how did the data get produced and is it a valid representation of the outcome being studied?), and how these data may be exposed and engineered to best serve the business. u00b7 Must exhibit a strong aptitude and drive to continually learn about targeted functional areas to implement, automate, operationalize models to day-to-day decision making. u00b7 Ability to work on-site at our corporate office in Columbus, Ohio. Education/Training: u00b7 Pursuing a degree in Analytics, Data Science, Computer Science or related field of study with a passion for Finance. u00b7 Preferred: Entering junior or senior year of college. u00b7 Demonstrated ability in building robust, engaging, and impactful dashboards in common data visualization technologies (e.g., Tableau). u00b7 Demonstrated ability to automate data preparation and analytics using tools like Alteryx. u00b7 40 hours a week during the Summer of 2026. Our Company is proud to have a dynamic and inclusive workforce where employees are empowered to innovate, thrive and grow. We believe that each employeeu2019s unique strengths contribute to the success of our organization. This belief extends to how we consider our job applicants. Your talents may align with this position or other opportunities within our organization. Apply today to start unlocking your career potential with Worthington Enterprises. We are committed to providing reasonable accommodations for individuals with disabilities in the application and hiring process. If you are interested in employment with Worthington Enterprises and need an accommodation or assistance using the careers website, please contact . Worthington Enterprises (NYSE: WOR) is a designer and manufacturer of market-leading brands that help improve everyday life by elevating spaces and experiences. The Company operates with two primary business units: Building Products and Consumer Products. The Building Products segment includes cooking, heating, cooling and water solutions, architectural and acoustical grid ceilings and metal framing and accessories. The Consumer Products segment provides solutions for the tools, outdoor living and celebrations categories. Product brands within the Worthington Enterprises portfolio include Balloon Timeu00ae, Bernzomaticu00ae, Colemanu00ae (propane cylinders), CoMetu00ae, Elgen, Garden Weaselu00ae, Generalu00ae, HALOu2122, Hawkeyeu2122, Level5 Toolsu00ae, Mag Torchu00ae, NEXIu2122, Pactool Internationalu00ae, PowerCoreu2122, Ragascou00ae, Well-X-Trolu00ae and XLiteu2122, among others. Founded in 1955 as Worthington Industries, Worthington Enterprises follows a people-first Philosophy with earning money for its shareholders as its first corporate goal. Headquartered in Columbus, Ohio, Worthington Enterprises and its joint ventures employ approximately 6,000 people throughout North America and Europe.

Created: 2026-03-11