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C_S4FTR_1809 - SAP Certified Application Associate - Treasury with SAP S/4HANA Practice Exam

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

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

SAP C_S4FTR_1809 certification exam validates that the candidate have the fundamental and core knowledge required of SAP S/4HANA Cash Management and Treasury and Risk Management solution. This certification exam ensures the candidate has an overall understanding and in‐depth technical skills to participate as a member of a project team. 


Who should take the exam?

This certification exam is recommended for consultant ready to contribute significantly to Cash Management and Treasury implementation projects. This exam is ideal for starting career as a Cash Management and Treasury consultant on SAP S/4HANA.


Course Structure

1. Cash Operations > 12%

Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4 HANA solution from a business process and configuration standpoint.

2. Bank Account Management > 12%

Bank Account Management includes SAP's offering of a central repository of bank accounts and the related processes that monitor those bank accounts within SAP.

3. Transaction Manager > 12%

This includes front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes, such as correspondence, interest accruals, and mark-to-market valuations.

4. Financial Risk Management > 12%

This section validates that the consultant has a clear understanding of both credit and market risk analyzers from a process as well as configuration perspective.

5. Liquidity Management 8% - 12%

Liquidity Management brings together mid- to long-term planning, and actuals determination.

6. Hedge Management 8% - 12%

Hedge management includes exposure mangement, FX hedge mangement, and hedge management accounting requirements according to IFRS and US GAAP.

7. Payment Processing 8% - 12%

Payment processing options from Cash Operations and Transaction Manager with various approval levels are covered.


Exam Pattern 

  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA
  • Exam Code: C_S4FTR_1809
  • Number of Questions: 80
  • Length of Time:  180 minutes
  • Exam Cost: $549 USD
  • Exam Language: English, German, Spanish


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