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

The C_S4FTR_1809 - SAP Certified Application Associate - Treasury with SAP S/4HANA certification validates the candidate's knowledge and understanding of the treasury management functions in SAP S/4HANA, specifically focusing on financial risk management, liquidity management, and cash management processes. This certification demonstrates that the candidate has the required knowledge to execute the key treasury processes and is capable of implementing and supporting treasury operations using SAP S/4HANA Treasury.
Why is C_S4FTR_1809 - SAP Certified Application Associate - Treasury with SAP S/4HANA important?

• Validates expertise in SAP S/4HANA treasury and risk management modules.
• Ensures knowledge of financial instruments and liquidity management.
• Confirms the ability to execute critical cash management processes.
• Demonstrates understanding of risk mitigation strategies and reporting tools.
• Enhances career opportunities in corporate treasury and finance roles.
• Assures employers of the certified professional’s capabilities in managing treasury functions in SAP S/4HANA.

Who should take the C_S4FTR_1809 - SAP Certified Application Associate - Treasury with SAP S/4HANA Exam?

• SAP Treasury Consultants
• Corporate Treasury Managers
• Financial Analysts
• SAP Finance Consultants
• Treasury System Analysts
• Implementation and Support Consultants for Treasury Solutions

Skills Evaluated

Candidates taking the certification exam on the C_S4FTR_1809 - SAP Certified Application Associate - Treasury with SAP S/4HANA is evaluated for the following skills:

• Knowledge of SAP Treasury and Risk Management.
• Understanding of cash management processes.
• Expertise in liquidity management and risk mitigation.
• Ability to configure and manage financial instruments in SAP S/4HANA.
• Understanding of payment processing and bank account management.
• Knowledge of treasury reporting and analytics in SAP S/4HANA.
• Proficiency in integrating treasury solutions with other SAP modules like finance and controlling.

C_S4FTR_1809 - SAP Certified Application Associate - Treasury with SAP S/4HANA Certification Course Outline
The C_S4FTR_1809 - SAP Certified Application Associate - Treasury with SAP S/4HANA Certification covers the following topics -

1. Cash Operations > 12%

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

2. 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.

3. 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.

4. 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.

5. Liquidity Management 8% - 12%

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

6. Hedge Management 8% - 12%

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

7. Payment Processing 8% - 12%

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