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SAP C-S4FTR-1809 is a globally recognized certification exam that focuses on assessing the candidate's knowledge and expertise in Treasury Management using SAP S/4HANA. SAP Certified Application Associate - Treasury with SAP S/4HANA certification is designed for consultants, analysts, and professionals who wish to demonstrate their knowledge and experience in SAP Treasury and Risk Management. It is also an ideal certification for those who are seeking to enhance their career opportunities in the field of finance and accounting.

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SAP C-S4FTR-1809 certification exam is designed to test the knowledge and skills of individuals in the area of treasury management with SAP S/4HANA. SAP Certified Application Associate - Treasury with SAP S/4HANA certification is intended for professionals who are responsible for implementing and maintaining SAP S/4HANA in the treasury management area. C-S4FTR-1809 exam covers a range of topics related to treasury management, including cash management, liquidity management, risk management, and financial accounting.

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 is an associate-level certification, which means that it is an entry-level certification for individuals who are new to the field of treasury management. However, it is also a valuable certification for experienced professionals who want to validate their skills and knowledge in this area. C-S4FTR-1809 exam is designed to test candidates on both theoretical knowledge and practical skills, making it a comprehensive assessment of their capabilities.

SAP C-S4FTR-1809 Exam Syllabus Topics:

SectionWeightObjectives
Treasury Overview & Configuration<8%- Basic configuration settings
- Organizational setup
Bank Account Management>12%- Central bank account repository
- Bank communication management
- Account setup, monitoring and reconciliation
Liquidity Management8% - 12%- Liquidity planning and analysis
- In-House Cash functionality
Financial Risk Management>12%- Hedge accounting under IFRS/US GAAP
- Exposure and hedge management
- Credit and market risk analyzers
Transaction Manager>12%- Front-office trade entry
- Back-office processing and correspondence
- Interest accruals and valuations
Treasury Accounting8% - 12%- Valuation and accounting logic
- Integration with General Ledger
Cash Operations>12%- Payment processing and approval workflows
- Cash position and liquidity forecasting
- Day-to-day cash management processes

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