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Achieving the SAP Certified Application Associate - Treasury with SAP S/4HANA certification can provide numerous benefits for individuals and organizations. For individuals, it can lead to better job opportunities, higher salaries, and increased job security. For organizations, having certified professionals on their team can improve efficiency and productivity, reduce costs, and increase customer satisfaction.

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SAP C_S4FTR_2020 certification exam is designed for professionals who are interested in becoming certified in the area of Treasury with SAP S/4HANA. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) certification focuses on validating the skills and knowledge needed to work with the SAP S/4HANA system in the area of Treasury management. Candidates who successfully pass the exam will receive the SAP Certified Application Associate – Treasury with SAP S/4HANA (SAP S/4HANA 2020) certification.

SAP C_S4FTR_2020 certification exam consists of 80 multiple-choice questions that need to be completed within 180 minutes. C_S4FTR_2020 exam covers a range of topics, including cash and liquidity management, bank account management, debt and investment management, and risk management. Candidates need to achieve a minimum score of 68% to pass the exam.

Reference: https://training.sap.com/certification/c_s4ftr_2020-sap-certified-application-associate---treasury-with-sap-s4hana-sap-s4hana-2020-g/

SAP C_S4FTR_2020 Exam Syllabus Topics:

SectionWeightObjectives
Hedge Management and Hedge Accounting8% - 12%- Accounting Integration
  • 1. Posting processes
  • 2. IFRS hedge accounting
- Hedge Relationships
  • 1. Exposure management
  • 2. Hedge designation
  • 3. Effectiveness testing
Transaction Manager12% - 18%- Financial Transactions
  • 1. Foreign exchange transactions
  • 2. Securities transactions
  • 3. Money market transactions
- Lifecycle Processing
  • 1. Corporate actions
  • 2. Settlement processing
  • 3. Position management
Treasury and Risk Management Overview8% - 12%- Treasury Architecture
  • 1. Treasury components
  • 2. Integration with SAP S/4HANA
SAP Fiori and Analytics≤10%- User Experience
  • 1. Treasury analytics
  • 2. SAP Fiori applications
  • 3. Embedded reporting
Accounting for Financial Transactions8% - 12%- Valuation and Posting
  • 1. General ledger integration
  • 2. Period-end valuation
  • 3. Accrual and deferral
Cash Operations12% - 18%- Bank Account Management
  • 1. Bank account master data
  • 2. Signatory management
  • 3. Manage bank accounts
- Cash Management
  • 1. Liquidity analysis
  • 2. Memo records
  • 3. Cash position
Credit Risk Analyzer8% - 12%- Credit Exposure
  • 1. Credit limits
  • 2. Risk monitoring
  • 3. Counterparty risk
Market Risk Analyzer8% - 12%- Risk Analysis
  • 1. Sensitivity analysis
  • 2. Value at Risk
  • 3. Exposure analysis
Liquidity Management12% - 18%- Liquidity Planning
  • 1. Cash flow forecasting
  • 2. Planning levels
  • 3. Liquidity items
- Liquidity Reporting
  • 1. Data aggregation
  • 2. Liquidity reports
Debt and Investment Management8% - 12%- Debt Instruments
  • 1. Borrowing processes
  • 2. Investment products
  • 3. Interest calculations

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