An Analysis of Treasury Manaagement at Renault Group, Oragadam, Chennai

Abstract

This study focuses on analyzing the treasury management practices of Renault Group, Oragadam, Chennai. Treasury management plays a crucial role in ensuring efficient utilization of funds, maintaining liquidity, and managing financial risks within an organization. The study aims to evaluate the company’s cash flow management, liquidity position, working capital efficiency, and overall financial performance. The research is based on secondary data collected from financial statements such as the balance sheet, income statement, and cash flow statement for a period of five years (2019–2024). Various financial tools and techniques including ratio analysis, trend analysis, cash conversion cycle are used for analysis. The findings reveal fluctuations in liquidity, and solvency positions of the company over the study period. While the company shows improvement in certain areas like liquidity management, it faces

challenges in recent years. The study highlights the importance of effective treasury practices in maintaining financial stability and supporting business operations. Overall, the study concludes that efficient treasury management is essential for improving financial performance, minimizing risks, and ensuring sustainable growth. It also suggests the need for better cost control, improved cash management, and strategic financial planning for enhanced efficiency.