- Exam Code: C-S4FTR-1909
- Exam Name: SAP Certified Application Associate Treasury with SAP S/4HANA
- Certification Provider: SAP
- Corresponding Certification:SAP Certified Application Associate
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C-S4FTR-1909 Exam Certification Details:
| Level: | Associate |
| Languages: | German, English |
| Exam: | 80 questions |
| Cut Score: | 61% |
| Sample Questions: | SAP C-S4FTR-1909 Exam Sample Question |
| Duration: | 180 mins |
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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.
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SAP C-S4FTR-1909 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Bank Account Management | 8% - 12% | - Central bank account repository - Monitoring and approval workflows |
| Configuration and Integration | 8% - 12% | - Treasury module configuration - Integration with other SAP S/4HANA modules |
| Financial Risk Management | 8% - 12% | - Credit and market risk analyzers - Risk exposure monitoring |
| Cash Operations | 8% - 12% | - Integration with bank communication - Daily cash management activities |
| Payment Processing | 8% - 12% | - Integration with Cash Operations and Transaction Manager - Payment execution and approval |
| Hedge Management and Hedge Accounting | 8% - 12% | - Compliance with IFRS and US GAAP - Exposure management and hedge strategies |
| Liquidity Management | 8% - 12% | - Mid-to-long term liquidity planning - Liquidity forecasting and analysis |
| Transaction Manager | 12% - 16% | - Front-office trade entry - Money market, foreign exchange, securities, and derivatives |
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