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SAP C-S4FTR-1909 Exam Description:

The SAP Certified Application Associate Treasury with SAP S/4HANA certification exam validates that the candidate possesses the fundamental and core knowledge required of SAP S/4HANA Cash Management and Treasury and Risk Management solution. This certification ensures the candidate has an overall understanding and in‐depth technical skills to participate as a member of a project team. This exam is recommended as verification the consultant is ready to contribute significantly to Cash Management and Treasury implementation projects. It puts the consultant in a position to be onboarded to an implementation project quickly and to contribute to the project's success right away. This certificate is the ideal starting point for a career as a Cash Management and Treasury consultant on SAP S/4HANA.

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 Certification Exam Topics:

Topic AreasTopic Details, Courses, Books
Bank Account Management > 12%

Bank Account Management includes SAP's offering of a central repository of bank accounts and the related processes that monitor those bank accounts within SAP.

Hedge Management and Hedge Accounting 8% - 12%

Hedge management includes exposure mangement, FX hedge mangement, and hedge management accounting requirements according to IFRS and US GAAP.

Liquidity Management 8% - 12%

Liquidity Management brings together mid- to long-term planning, and actuals determination.

Transaction Manager > 12%

This includes front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes, such as correspondence, interest accruals, and mark-to-market valuations.

Financial Risk Management > 12%

This section validates that the consultant has a clear understanding of both credit and market risk analyzers from a process as well as configuration perspective.

Payment Processing 8% - 12%

Payment processing options from Cash Operations and Transaction Manager with various approval levels are covered.

Cash Operations > 12%

Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4 HANA solution from a business process and configuration standpoint.

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