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To prepare for the SAP C_S4FTR_2020 exam, candidates can take advantage of a range of resources, including online training courses, classroom training, and study materials provided by SAP. SAP also offers a certification guide that provides detailed information on the exam format, topics covered, and sample questions. Additionally, candidates can take advantage of practice exams to help them prepare for the real exam.

To succeed in the SAP C_S4FTR_2020 Exam, individuals must have experience in the use of SAP solutions for treasury management or related financial operations. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) certification is beneficial for professionals involved in treasury management, financial analysis, cash management, and accounting. Further, it aims to enhance the skills of individuals who need to manage risks associated with cash flows, financial investments, and long-term financial planning.

Reference: https://training.sap.com/certification/c_s4ftr_2020-sap-certified-application-associate---treasury-with-sap-s4hana-sap-s4hana-2020-g/

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SAP C-S4FTR-2020 certification exam is designed for individuals who are seeking to prove their expertise and knowledge in the field of treasury management using SAP S/4HANA. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) certification exam is intended for professionals who are responsible for implementing or managing treasury functions in their organizations using SAP S/4HANA.

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SAP C-S4FTR-2020 Exam Syllabus Topics:

SectionWeightObjectives
Market Risk Analyzer8% - 12%- Risk Analysis
  • 1. Sensitivity analysis
  • 2. Value at Risk
  • 3. Exposure analysis
SAP Fiori and Analytics≤10%- User Experience
  • 1. Embedded reporting
  • 2. SAP Fiori applications
  • 3. Treasury analytics
Hedge Management and Hedge Accounting8% - 12%- Accounting Integration
  • 1. Posting processes
  • 2. IFRS hedge accounting
- Hedge Relationships
  • 1. Exposure management
  • 2. Effectiveness testing
  • 3. Hedge designation
Debt and Investment Management8% - 12%- Debt Instruments
  • 1. Interest calculations
  • 2. Investment products
  • 3. Borrowing processes
Credit Risk Analyzer8% - 12%- Credit Exposure
  • 1. Risk monitoring
  • 2. Counterparty risk
  • 3. Credit limits
Transaction Manager12% - 18%- Lifecycle Processing
  • 1. Position management
  • 2. Corporate actions
  • 3. Settlement processing
- Financial Transactions
  • 1. Foreign exchange transactions
  • 2. Securities transactions
  • 3. Money market transactions
Liquidity Management12% - 18%- Liquidity Reporting
  • 1. Liquidity reports
  • 2. Data aggregation
- Liquidity Planning
  • 1. Planning levels
  • 2. Cash flow forecasting
  • 3. Liquidity items
Cash Operations12% - 18%- Bank Account Management
  • 1. Manage bank accounts
  • 2. Signatory management
  • 3. Bank account master data
- Cash Management
  • 1. Liquidity analysis
  • 2. Memo records
  • 3. Cash position
Treasury and Risk Management Overview8% - 12%- Treasury Architecture
  • 1. Integration with SAP S/4HANA
  • 2. Treasury components
Accounting for Financial Transactions8% - 12%- Valuation and Posting
  • 1. General ledger integration
  • 2. Period-end valuation
  • 3. Accrual and deferral
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