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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:
| Section | Objectives |
| 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
|