SAP Certified Application Associate - Treasury with SAP S/4HANA: C_S4FTR_1809 Exam


"SAP Certified Application Associate - Treasury with SAP S/4HANA", also known as C_S4FTR_1809 exam, is a SAP Certification. With the complete collection of questions and answers, PrepAwayTest has assembled to take you through 210 Q&As to your C_S4FTR_1809 Exam preparation. In the C_S4FTR_1809 exam resources, you will cover every field and category in SAP Certified Application Associate Certification helping to ready you for your successful SAP Certification.

  • Exam Code: C_S4FTR_1809
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA
  • Total Questions: 210

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SAP Certified Application Associate - Treasury with SAP S/4HANA certification exam is suitable for anyone looking to advance their career in Treasury Management. SAP Certified Application Associate - Treasury with SAP S/4HANA certification validates that the candidate has a fundamental understanding and practical knowledge of SAP S/4HANA and how it can be leveraged to solve real-world Treasury Management problems. As the exam is vendor-neutral, it is beneficial for professionals from different sectors, such as banking and finance, accounting, and business IT, to take this certification exam.

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Earning the SAP Certified Application Associate - Treasury with SAP S/4HANA certification is beneficial for professionals who are seeking to advance their career in the field of Treasury management. SAP Certified Application Associate - Treasury with SAP S/4HANA certification demonstrates that the candidate has the knowledge and skills needed to configure and implement Treasury-related processes using SAP S/4HANA. Additionally, the SAP C-S4FTR-1809 certification can enhance the candidate's credibility and marketability, as it is recognized globally by employers and customers.

Reference: https://training.sap.com/certification/c_s4ftr_1809-sap-certified-application-associate---treasury-with-sap-s4hana-g/

The SAP C_S4FTR_1809 exam consists of 80 multiple-choice questions and has a time limit of 180 minutes. The topics covered in the exam include treasury management processes and functions, financial instruments, risk management, cash and liquidity management, and accounting in SAP S/4HANA. C_S4FTR_1809 exam is available in English and is conducted online through the official SAP website.

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SAP C_S4FTR_1809 Exam Syllabus Topics:

SectionObjectives
Liquidity Management- Cash flow forecasting
  • 1. Short-term liquidity planning
    • 2. Cash position management
      Bank Account Management- Bank account lifecycle
      • 1. Account creation and maintenance
        • 2. Approval workflows
          Treasury and Risk Management Overview in SAP S/4HANA- Enterprise Structure in Treasury
          • 1. Company code and treasury organization setup
            • 2. Integration with SAP Financial Accounting
              - Financial Instruments Basics
              • 1. Money market instruments
                • 2. Foreign exchange transactions
                  Transaction Manager- Accounting integration
                  • 1. Valuation and accruals
                    • 2. Posting to general ledger
                      - Trade entry and processing
                      • 1. Front office deal capture
                        • 2. Back office processing and confirmations
                          Market Risk Analysis- Risk measurement methods
                          • 1. Value at Risk (VaR)
                            • 2. Scenario analysis and stress testing
                              Hedging and Risk Mitigation- Hedge accounting basics
                              • 1. Fair value hedges
                                • 2. Cash flow hedges

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