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SAP C_S4FTR_1809 certification exam is intended for professionals who are seeking to validate their knowledge and skills in the area of treasury management with SAP S/4HANA. SAP Certified Application Associate - Treasury with SAP S/4HANA certification exam is designed to assess your understanding of the key concepts and functionalities of SAP S/4HANA Treasury, including cash and liquidity management, risk management, financial instruments, and hedge management. By earning this certification, you can demonstrate your ability to effectively use SAP S/4HANA Treasury to optimize your organization's financial processes and achieve strategic business objectives.

Reference: https://training.sap.com/certification/c_s4ftr_1809-sap-certified-application-associate---treasury-with-sap-s4hana-g/

SAP C-S4FTR-1809 exam will validate your knowledge of SAP S/4HANA Treasury processes such as cash and liquidity management, risk management, and accounting processes. SAP Certified Application Associate - Treasury with SAP S/4HANA certification will ensure that you can manage liquidity and risk, and provide a clear picture of your financial status to your customers and stakeholders.

SAP Certified Application Associate - Treasury with SAP S/4HANA (C_S4FTR_1809) certification exam is designed to validate the candidate's skills and knowledge in the area of treasury management with SAP S/4HANA. SAP Certified Application Associate - Treasury with SAP S/4HANA certification exam is intended for professionals who are responsible for implementing and configuring treasury management solutions using SAP S/4HANA. C-S4FTR-1809 exam tests the candidate's ability to configure and use various treasury management functions in SAP S/4HANA, including cash and liquidity management, cash management optimization, risk management, and more.

Achieving the SAP C-S4FTR-1809 certification can provide various benefits to individuals and organizations. For individuals, it can increase their professional credibility and open up new career opportunities. For organizations, it can demonstrate their commitment to implementing and utilizing the latest technology and best practices in treasury management.

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SAP C-S4FTR-1809 Exam Syllabus Topics:

SectionWeightObjectives
Integration with Financial Accounting8% - 12%- Accounting Integration
  • 1. Posting flows
  • 2. Period-end processing
  • 3. Valuation processes
Debt and Investment Management8% - 12%- Financing and Investments
  • 1. Investment products
  • 2. Loans management
  • 3. Debt instruments
Cash Operations12% - 18%- Cash Management
  • 1. Cash position
  • 2. Cash flow analysis
  • 3. Liquidity forecasting
- Bank Account Management
  • 1. Bank account lifecycle management
  • 2. Bank hierarchy and account structures
  • 3. Manage bank accounts
Market Risk Analyzer8% - 12%- Risk Analysis
  • 1. Market risk measurement
  • 2. Exposure analysis
  • 3. Value at Risk concepts
Transaction Manager12% - 18%- Transaction Processing
  • 1. Deal capture
  • 2. Position management
  • 3. Settlement processing
- Financial Transactions
  • 1. Foreign exchange transactions
  • 2. Securities transactions
  • 3. Money market transactions
Credit Risk Analyzer8% - 12%- Credit Exposure
  • 1. Credit exposure calculation
  • 2. Limit management
  • 3. Counterparty risk
Treasury and Risk Management Configuration12% - 18%- Integration Settings
  • 1. Financial Accounting integration
  • 2. Business Partner integration
- Basic Settings
  • 1. Number ranges
  • 2. Organizational structures
  • 3. Transaction types
Payment and Bank Communication8% - 12%- Bank Connectivity
  • 1. Electronic bank communication
  • 2. SAP Multi-Bank Connectivity
  • 3. Payment approval workflows
Hedge Management and Accounting8% - 12%- Hedging Processes
  • 1. Hedge designation
  • 2. Effectiveness testing
  • 3. Hedge accounting postings

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