Worthington Enterprises · 8 hours ago
Treasury Analytics Intern
Columbus, OH
Internship
Onsite
InternWorthington Enterprises is looking for a hard-working student to assist in its Treasury Operations function. The Treasury Analytics Intern will participate in a 12-week Summer Internship Experience, focusing on data analysis, management reporting, and various ad hoc treasury and financial tasks.
ConstructionManufacturingProduct Design
Responsibilities
Optimize working capital through data-driven analysis of receivables, payables, and cash conversion dynamics to improve liquidity and operational efficiency
Build dashboards and reporting: Create dashboards (Excel, Alteryx, Tableau) to track cash flow, aging, deductions, and payment performance
Support Order-to-Cash process optimization: Analyze billing, collections, cash application, and deduction resolution data to identify automation opportunities
Support Purchase-to-Pay process optimization: Review AP invoice flow, payment timing, vendor terms, and exception rates to improve efficiency and DPO
Assist with process automation initiatives Help design and test automation solutions using tools such as Alteryx, Tableau, and RPA
Explore AI use cases such as anomaly detection, predictive cash forecasting, etc
Data cleansing and integration: Prepare, clean, and combine data from multiple systems
Ad-hoc analytical projects for treasury leadership as needed
Qualification
Required
Possess strong analytical and problem-solving abilities
Ability to execute multiple and complex projects concurrently using established processes
Excellent communication and interpersonal skills are required, along with demonstrated experience working with cross-functional teams
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
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
Ability to work on-site at our corporate office in Columbus, Ohio
Pursuing a degree in Analytics, Data Science, Computer Science or related field of study with a passion for Finance
40 hours a week during the Summer of 2026
Preferred
Entering junior or senior year of college
Demonstrated ability in building robust, engaging, and impactful dashboards in common data visualization technologies (e.g., Tableau)
Demonstrated ability to automate data preparation and analytics using tools like Alteryx
Company
Worthington Enterprises
Worthington Enterprises designs and manufactures building products and offers sustainable energy solutions.
Founded in 1955
5001-10000 employees
Funding
Current Stage
Late StageLeadership Team
Joseph Hayek
President and Chief Executive Officer
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