PENERAPAN MANAJEMEN RISIKO KEUANGAN DI PT MAYORA INDAH TBK
Keywords:
Financial Risk Management, PT Mayora Indah Tbk, Market Risk, Credit Risk, Liquidity Risk, Financial Stability.Abstract
This study aims to examine how financial risk management is implemented by PT Mayora Indah TBK as a leading manufacturing company in Indonesia in the food and beverage sector. The implementation of financial risk management is important considering that companies are faced with global economic dynamics, including changes in currency exchange rates, fluctuations in raw material prices, and movements in interest rates. This study uses a literature review method with a qualitative descriptive approach that refers to annual reports, previous research results, and relevant academic documents. The results show that PT Mayora Indah Tbk has implemented an integrated financial risk management system through the stages of identification, measurement, monitoring, and control of market risk, credit risk, and liquidity risk. The mitigation strategies implemented include the use of hedging contracts, the application of selective credit policies towards business partners, and efficient cash management to maintain the company's liquidity position. The implementation of these strategies has proven to support the company's financial stability amid economic volatility. Thus, financial risk management has a strategic role in supporting the operational sustainability of PT Mayora Indah Tbk.
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