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SAP Certified Application Associate Treasury with SAP S/4HANA : C-S4FTR-1909

C-S4FTR-1909

Exam Code: C-S4FTR-1909

Exam Name: SAP Certified Application Associate Treasury with SAP S/4HANA

Updated: Sep 10, 2026

Q&A Number: 235 Q&As

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C-S4FTR-1909 Exam Certification Details:

Exam:80 questions
Duration:180 mins
Languages:German, English
Level:Associate
Cut Score:61%
Sample Questions: SAP C-S4FTR-1909 Exam Sample Question

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C-S4FTR-1909 Online Test Engine

SAP C-S4FTR-1909 Exam Description:

The SAP Certified Application Associate Treasury with SAP S/4HANA certification exam validates that the candidate possesses the fundamental and core knowledge required of SAP S/4HANA Cash Management and Treasury and Risk Management solution. This certification ensures the candidate has an overall understanding and in‐depth technical skills to participate as a member of a project team. This exam is recommended as verification the consultant is ready to contribute significantly to Cash Management and Treasury implementation projects. It puts the consultant in a position to be onboarded to an implementation project quickly and to contribute to the project's success right away. This certificate is the ideal starting point for a career as a Cash Management and Treasury consultant on SAP S/4HANA.

Reference: https://training.sap.com/certification/c_s4ftr_1909-sap-certified-application-associate-treasury-with-sap-s4hana-g/

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SAP C-S4FTR-1909 Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Integration with Financial Accounting< 8%- Accounting Integration
  • 1. General ledger integration
  • 2. Posting and valuation processes
Topic 2: Risk Management8% - 12%- Credit Risk Analyzer
  • 1. Credit exposure monitoring
  • 2. Limit management
- Market Risk Analyzer
  • 1. Risk analysis and valuation
  • 2. Exposure management
Topic 3: Liquidity Management8% - 12%- Liquidity Planning
  • 1. Liquidity reporting
  • 2. Liquidity item configuration
Topic 4: Transaction Manager12% - 15%- Financial Transactions
  • 1. Securities management
  • 2. Money market transactions
  • 3. Foreign exchange transactions
- Processing and Settlement
  • 1. Transaction processing
  • 2. Posting and settlement procedures
Topic 5: Cash Operations12% - 15%- Bank Account Management
  • 1. Manage bank accounts and bank relationships
  • 2. Bank hierarchy and bank account lifecycle
- Cash Management
  • 1. Cash positioning
  • 2. Liquidity forecasting
Topic 6: SAP S/4HANA Treasury Overview< 8%- Solution Architecture
  • 1. Treasury and Risk Management components
  • 2. Treasury organizational structures
Topic 7: Hedge Management and Accounting< 8%- Hedge Management
  • 1. Effectiveness testing
  • 2. Hedging relationships
Topic 8: Payments and Bank Communication8% - 12%- Payment Processing
  • 1. Payment approvals
  • 2. Payment methods and workflows
- Bank Connectivity
  • 1. SAP Multi-Bank Connectivity
  • 2. Bank statement integration
C-S4FTR-1909 Related Exams
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C_THR88_2205 - SAP Certified Application Associate - SAP SuccessFactors Learning Management 2H/2021
C-S4CS-1908 - SAP Certified Application Associate - SAP S/4HANA Cloud - Sales Implementation
C_HRHPC_2105 - SAP Certified Application Associate - SAP SuccessFactors for Employee Central Payroll 1H/2021
C-ARCIG-2302 - SAP Certified Application Associate - SAP Ariba Integration with Cloud Integration Gateway
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