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The C-S4FTR-1809 exam focuses on various aspects of SAP Treasury Management including cash and liquidity management, in-house cash management, financial risk management, bank account management, and more. C_S4FTR_1809 exam consists of 80 multiple choice questions and is conducted through an online portal. Candidates must answer 62 questions correctly to pass the exam and obtain certification. C_S4FTR_1809 exam duration is 180 minutes and can be taken in English, German, Japanese, or Chinese.

SAP C-S4FTR-1809 certification exam is a valuable accreditation for finance professionals looking to enhance their knowledge and skill set. It covers a wide range of topics related to financial management, cash and liquidity management, risk management, and treasury operations. By achieving this certification, candidates can demonstrate their expertise in SAP Treasury and related applications and can open up new career opportunities in the rapidly growing field of finance.

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 certification exam is an excellent opportunity for finance and treasury professionals to validate their knowledge and skills in using SAP S/4HANA's treasury management solutions. SAP Certified Application Associate - Treasury with SAP S/4HANA certification can enhance their career prospects and contribute to the digital transformation of their organizations.

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SAP C_S4FTR_1809 Exam Syllabus Topics:

SectionObjectives
Liquidity Management- Cash flow forecasting
  • 1. Short-term liquidity planning
    • 2. Cash position management
      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
              Bank Account Management- Bank account lifecycle
              • 1. Approval workflows
                • 2. Account creation and maintenance
                  Hedging and Risk Mitigation- Hedge accounting basics
                  • 1. Fair value hedges
                    • 2. Cash flow hedges
                      Market Risk Analysis- Risk measurement methods
                      • 1. Value at Risk (VaR)
                        • 2. Scenario analysis and stress testing
                          Transaction Manager- Accounting integration
                          • 1. Valuation and accruals
                            • 2. Posting to general ledger
                              - Trade entry and processing
                              • 1. Front office deal capture
                                • 2. Back office processing and confirmations

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