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

C_S4FTR_1809 Exam Questions
  • Exam Code: C_S4FTR_1809
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA
  • Updated: Sep 16, 2026
  • Q & A: 210 Questions and Answers
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About SAP C_S4FTR_1809 Exam Guide

SAP C-S4FTR-1809 exam is an important certification for professionals who manage treasury processes with SAP S/4HANA. It validates their skills and knowledge in this field and serves as a valuable asset for career advancement. C_S4FTR_1809 exam covers a wide range of essential topics and is designed to test both theoretical knowledge and practical skills.

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

To prepare for the SAP C-S4FTR-1809 exam, candidates are recommended to take SAP's official training course, "Treasury Management with SAP S/4HANA". This course covers all of the key areas that the exam tests on, including cash management, risk management, and liquidity planning. Candidates can also access a range of study materials and practice tests online to improve their knowledge and test-taking skills. Passing the SAP C-S4FTR-1809 exam requires a strong understanding of SAP S/4HANA and solid expertise in treasury management, making it a demanding but rewarding certification to pursue.

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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. Front office deal capture
        • 2. Back office processing and confirmations
          - Accounting integration
          • 1. Posting to general ledger
            • 2. Valuation and accruals
              Hedging and Risk Mitigation- Hedge accounting basics
              • 1. Fair value hedges
                • 2. Cash flow hedges
                  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- Enterprise Structure in Treasury
                      • 1. Integration with SAP Financial Accounting
                        • 2. Company code and treasury organization setup
                          - Financial Instruments Basics
                          • 1. Foreign exchange transactions
                            • 2. Money market instruments
                              Bank Account Management- Bank account lifecycle
                              • 1. Account creation and maintenance
                                • 2. Approval workflows

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