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

  • Exam Code: C_S4FTR_1809
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA
  • Updated: Sep 10, 2026     Q & A: 210 Questions and Answers

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The SAP Certified Application Associate - Treasury with SAP S/4HANA certification exam is designed for candidates who have a solid understanding of SAP S/4HANA and treasury management processes. C_S4FTR_1809 exam covers various topics such as financial instruments, cash management, hedge management, and bank account management. It is a comprehensive exam that tests the candidate's ability to apply their knowledge to real-world scenarios.

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

SAP C-S4FTR-1809 certification is an excellent way for professionals to enhance their career prospects in the IT industry. SAP Certified Application Associate - Treasury with SAP S/4HANA certification demonstrates the individual's expertise in the Treasury module of the SAP S/4HANA system and their ability to manage complex financial transactions. Certified professionals are highly sought after by organizations that use the SAP S/4HANA system for their business operations, and the certification can help professionals to advance their career and increase their earning potential.

SAP C_S4FTR_1809 exam covers various topics related to the SAP S/4HANA Treasury module, including cash and liquidity management, in-house cash management, bank communication management, and debt and investment management, among others. Candidates who pass C_S4FTR_1809 exam are expected to be able to configure and optimize SAP S/4HANA Treasury according to their organization's requirements, as well as troubleshoot issues that may arise.

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The SAP C_S4FTR_1809 exam covers a wide range of topics such as financial instruments, cash and liquidity management, risk management, and bank communications management. It assesses each candidate's ability to apply these concepts to real-world treasury scenarios. It also evaluates their understanding of the SAP S/4HANA platform and how to use it to execute treasury-related activities.

SAP C_S4FTR_1809 Exam Syllabus Topics:

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

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