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Through the SAP C-S4FTR-1809 certification, candidates can earn a recognized SAP certification that demonstrates their proficiency in the SAP S/4HANA software for treasury management. SAP Certified Application Associate - Treasury with SAP S/4HANA certification exam offers immense benefits to the individuals and the organizations in the competitive market. It helps individuals to establish themselves as experts of SAP Treasury, which will unlock new career opportunities for them. Moreover, organizations can also benefit from this certification, as they can employ certified professionals who can help them optimize their financial management processes.

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Professionals who acquire this certification will have a better understanding of the key concepts and features of SAP S/4HANA software and how it can be used to optimize cash management and financial operations. They will have a thorough knowledge of the end-to-end process of cash and liquidity management, including cash positioning, forecasting, pooling, and concentration. They will be able to use software tools to manage financial risks, make informed decisions regarding investments, and manage working capital.

The C_S4FTR_1809 certification exam is considered one of the most challenging SAP exams, as it requires a thorough understanding of SAP S/4HANA treasury management. C_S4FTR_1809 exam consists of 80 multiple-choice questions and is conducted in a proctored environment. Candidates have three hours to complete the exam, and they are required to achieve a passing score of 64% to earn the certification.

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

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SAP C_S4FTR_1809 Exam Syllabus Topics:

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

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