C_S4FTR_1909 SAP Certified Application Associate Treasury with SAP S/4HANA Practice Exam

The C_S4FTR_1909 SAP Certified Application Associate – Treasury with SAP S/4HANA certification is designed for professionals who aim to demonstrate their foundational and comprehensive knowledge in treasury management within SAP S/4HANA. It covers areas such as financial operations, risk management, cash management, and payment processing in the context of SAP's Treasury and Risk Management (TRM) solutions. This certification validates a candidate's ability to apply these skills in real-world scenarios while working with SAP S/4HANA for treasury functions.
Why is C_S4FTR_1909 SAP Certified Application Associate Treasury with SAP S/4HANA important?

• Enhances knowledge in treasury and risk management within SAP S/4HANA.
• Validates expertise in managing liquidity, risk, and payments.
• Improves career opportunities in finance and treasury management.
• Ensures a standardized skill set in SAP S/4HANA Treasury.
• Aligns with industry needs for integrated financial solutions.

Who should take the C_S4FTR_1909 SAP Certified Application Associate Treasury with SAP S/4HANA Exam?

• Treasury Analysts
• Finance Consultants
• SAP Functional Consultants (Treasury)
• Financial Controllers
• Risk Management Specialists
• SAP S/4HANA Consultants
• Cash Management Specialists

Skills Evaluated

Candidates taking the certification exam on the C_S4FTR_1909 SAP Certified Application Associate Treasury with SAP S/4HANA is evaluated for the following skills:

• Treasury and Risk Management fundamentals in SAP S/4HANA
• Cash Management processes and liquidity forecasting
• Financial risk management and mitigation strategies
• Hedge management and accounting
• Payment processing and bank relationship management
• Transaction management for financial instruments
• Customization of treasury-related processes within SAP
• Integration of treasury functionalities with other financial processes in SAP S/4HANA

C_S4FTR_1909 SAP Certified Application Associate Treasury with SAP S/4HANA Certification Course Outline
The C_S4FTR_1909 SAP Certified Application Associate Treasury with SAP S/4HANA Certification covers the following topics -

Module 1. Cash Operations

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

Module 2. Bank Account Management

• Bank Account Management incorporates SAP's offering of a repository of bank accounts and the processes that observe those bank accounts within SAP.

Module 3. Transaction Manager

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

Module 4. Financial Risk Management

• This shows that the consultant has an understanding of both credit and market risk analyzers from a means as well as configuration perspective.

Module 5. Liquidity Management

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

Module 6. Payment Processing

• Payment processing from the Cash Operations and Transaction Manager with many approval levels is covered.

Module 7. Hedge Management and Hedge Accounting

• Hedge management com-prises exposure management, FX hedge management, and hedge management accounting need according to the IFRS and US GAAP.