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SAP Certified Application Associate - Treasury with SAP S/4HANA certification is a valuable asset for finance and treasury professionals seeking to enhance their knowledge and expertise with SAP S/4HANA solutions. SAP Certified Application Associate - Treasury with SAP S/4HANA certification offers a comprehensive understanding of SAP Treasury Management features and solutions, including real-time financial and operational insights. SAP Certified Application Associate - Treasury with SAP S/4HANA certification is especially beneficial for professionals involved in cash and liquidity management, risk management, and financial planning, as it equips them with necessary SAP S/4HANA technical know-how and a global standard of excellence.

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

SAP C_S4FTR_1809 exam is designed for professionals who are seeking to become SAP Certified Application Associates in Treasury with SAP S/4HANA. C_S4FTR_1809 exam is intended to test the knowledge, skills, and abilities of candidates in configuring and implementing SAP Treasury and Risk Management in SAP S/4HANA. SAP Certified Application Associate - Treasury with SAP S/4HANA certification is recognized globally and is a valuable asset for professionals looking to advance their careers in the field of SAP Treasury.

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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
      Hedging and Risk Mitigation- Hedge accounting basics
      • 1. Fair value hedges
        • 2. Cash flow hedges
          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
                  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. Money market instruments
                        • 2. Foreign exchange transactions
                          Market Risk Analysis- Risk measurement methods
                          • 1. Scenario analysis and stress testing
                            • 2. Value at Risk (VaR)
                              Bank Account Management- Bank account lifecycle
                              • 1. Approval workflows
                                • 2. Account creation and maintenance

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