A Study on Financial Performance & Treasury Management

A STUDY ON FINANCIAL PERFORMANCE & TREASURY MANAGEMENT

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Submitted by

Shyam Lakhani

In partial fulfillment of the requirements of

PGDM Academics – 2017

Prof. Sudhir Kamath

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DECLARATION

I Shyam Lakhani, declare that the project report entitled “A STUDY ON FINANCIAL PERFORMANCE & TREASURY MANAGAEMNT” of BALMER LAWRIE & Company Limited, submitted by me under guidance of DEEPAK KUMAR, Senior manager (Treasury) and AYUSH SODHANI, Assistant Manager (Treasury), BALMER LAWRIE & COMPANY LIMITED, of my own work and has not been submitted to any university or institute or published earlier.

 Date:                                                        

Place:        Kolkata                                                                Shyam Lakhani

CERTIFICATE

This is to certify that the project A STUDY ON FINANCIAL PERFORMANCE & TREASURY MANAGEMENT” in Balmer Lawrie & Company Limited is beneficed by the work done and submitted by “Shyam Lakhani”, in partial fulfillment of the requirements for the awards of POST GRDAUATION DIPLOMA MANAGEMENT from MYRA School of Business, MYSURU, KARANATAKA.

Date:                                                                 MR.PRABAL BASU  

Place: Kolkata                                                                            (CHAIRMAN & MD)          

                                                                     BALMER LAWRIE & COMPANY LIMITED

EXTERNAL GUIDE CERTIFICATE

This is to certify that the project work entitled “A STUDY ON FINANCIAL PERFORMANCE & TREASURY MANAGEMENT’’ at BALMER LAWRIE & COMPANY LIMITED, KOLKATA is a bonafide work done and submitted in partial fulfillment for the award of the PGDM by Mr. SHYAM LAKHANI,   MYRA School of Business under my guidance & supervision during the period of 8 weeks at Finance (Treasury) Department, BALMER LAWRIE & COMPANY LIMITED.