SAP Certified Application Associate - Treasury with SAP S/4HANA : C-S4FTR-1809

  • Exam Code: C-S4FTR-1809
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA
  • Updated: Sep 01, 2026     Q & A: 210 Questions and Answers

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About SAP C-S4FTR-1809 Exam

SAP C_S4FTR_1809 exam is a computer-based exam that consists of 80 multiple-choice questions. C-S4FTR-1809 exam is available in English and other languages and can be taken at any SAP training center or through the SAP Certification Hub. C-S4FTR-1809 exam is timed, and candidates have three hours to complete it. The passing score for the exam is 63%.

SAP C_S4FTR_1809 (SAP Certified Application Associate - Treasury with SAP S/4HANA) Certification Exam is designed to test the knowledge and skills of professionals who work with the SAP S/4HANA Treasury module. C-S4FTR-1809 exam covers a variety of topics related to treasury and financial risk management, including cash and liquidity management, debt and investment management, and financial instruments.

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

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SAP C-S4FTR-1809 Exam Syllabus Topics:

SectionObjectives
Topic 1: 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. Foreign exchange transactions
        • 2. Money market instruments
          Topic 2: Liquidity Management- Cash flow forecasting
          • 1. Cash position management
            • 2. Short-term liquidity planning
              Topic 3: Bank Account Management- Bank account lifecycle
              • 1. Approval workflows
                • 2. Account creation and maintenance
                  Topic 4: Market Risk Analysis- Risk measurement methods
                  • 1. Scenario analysis and stress testing
                    • 2. Value at Risk (VaR)
                      Topic 5: 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
                              Topic 6: Hedging and Risk Mitigation- Hedge accounting basics
                              • 1. Cash flow hedges
                                • 2. Fair value hedges

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