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Upon successful completion of the SAP C_S4FTR_1909 certification exam, candidates are awarded the SAP Certified Application Associate – Treasury with SAP S/4HANA certification, which is globally recognized and highly valued in the industry. SAP Certified Application Associate Treasury with SAP S/4HANA certification is an excellent way to showcase your skills and knowledge in treasury management and enhance your career prospects.

Reference: https://training.sap.com/certification/c_s4ftr_1909-sap-certified-application-associate-treasury-with-sap-s4hana-g/

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SAP C-S4FTR-1909 exam is designed to test the skills and knowledge of individuals in the area of SAP Treasury with SAP S/4HANA. SAP Certified Application Associate Treasury with SAP S/4HANA certification is intended for professionals who have experience and expertise in managing treasury processes in SAP systems. C-S4FTR-1909 exam is aimed at validating the candidate's knowledge of SAP S/4HANA processes, including financial accounting, cash management, and liquidity planning.

SAP C-S4FTR-1909 Exam Syllabus Topics:

SectionWeightObjectives
Risk Management8% - 12%- Credit Risk Analyzer
  • 1. Credit exposure monitoring
  • 2. Limit management
- Market Risk Analyzer
  • 1. Exposure management
  • 2. Risk analysis and valuation
Integration with Financial Accounting< 8%- Accounting Integration
  • 1. General ledger integration
  • 2. Posting and valuation processes
Cash Operations12% - 15%- Cash Management
  • 1. Liquidity forecasting
  • 2. Cash positioning
- Bank Account Management
  • 1. Bank hierarchy and bank account lifecycle
  • 2. Manage bank accounts and bank relationships
Payments and Bank Communication8% - 12%- Bank Connectivity
  • 1. SAP Multi-Bank Connectivity
  • 2. Bank statement integration
- Payment Processing
  • 1. Payment methods and workflows
  • 2. Payment approvals
Hedge Management and Accounting< 8%- Hedge Management
  • 1. Hedging relationships
  • 2. Effectiveness testing
SAP S/4HANA Treasury Overview< 8%- Solution Architecture
  • 1. Treasury organizational structures
  • 2. Treasury and Risk Management components
Transaction Manager12% - 15%- Financial Transactions
  • 1. Money market transactions
  • 2. Foreign exchange transactions
  • 3. Securities management
- Processing and Settlement
  • 1. Posting and settlement procedures
  • 2. Transaction processing
Liquidity Management8% - 12%- Liquidity Planning
  • 1. Liquidity item configuration
  • 2. Liquidity reporting

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