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SAP C_S4FTR_1809 certification exam is a valuable certification for individuals seeking to enhance their careers in the treasury management field. SAP Certified Application Associate - Treasury with SAP S/4HANA certification demonstrates the candidate’s proficiency in the design, configuration, and implementation of SAP S/4HANA solutions for treasury management. SAP Certified Application Associate - Treasury with SAP S/4HANA certification is recognized worldwide and is highly respected in the industry, providing individuals with a competitive edge in the job market.

SAP C-S4FTR-1809 (SAP Certified Application Associate - Treasury with SAP S/4HANA) Certification Exam is designed to validate the candidate's expertise and knowledge in the area of SAP Treasury Management. As the name suggests, this certification exam is focused on assessing the candidate's ability to configure and implement SAP Treasury Management functionalities in SAP S/4HANA.

SAP Certified Application Associate - Treasury with SAP S/4HANA (C_S4FTR_1809) exam is a certification that validates the candidate’s knowledge in SAP S/4HANA Treasury functionality. C_S4FTR_1809 exam is intended for individuals who are involved in implementing or using SAP S/4HANA Treasury. The C_S4FTR_1809 exam is designed to test the candidate’s ability to manage financial instruments, execute treasury processes, and monitor treasury transactions.

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The SAP C_S4FTR_1809 exam is divided into two parts: the theoretical part, and the practical part. The theoretical part tests the candidate's knowledge of the SAP S/4HANA Treasury module, including its functionality, processes, and configuration. The practical part assesses the candidate's ability to apply their knowledge in a real-world scenario, including configuring the module, analyzing business requirements, and troubleshooting issues.

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

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