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

  • Exam Code: C-S4FTR-1909
  • Exam Name: SAP Certified Application Associate Treasury with SAP S/4HANA
  • Updated: Sep 02, 2026     Q & A: 235 Questions and Answers

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The SAP C-S4FTR-1909 exam is designed to test the candidate's proficiency in various areas of treasury management, such as cash and liquidity management, debt and investment management, risk management, and bank relationship management. C-S4FTR-1909 exam also covers the integration of these functions with other modules of the SAP S/4HANA system, such as financial accounting and controlling.

SAP C_S4FTR_1909 exam measures an individual's knowledge and skills in managing treasury and cash management processes using SAP S/4HANA. It covers core concepts such as managing financial risk, managing liquidity, cash management, and hedge management. It requires a thorough understanding of the SAP S/4HANA platform and its treasury functions.

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

The SAP Certified Application Associate Treasury with SAP S/4HANA certification exam is aimed at professionals who work in treasury management, including finance managers, treasury managers, financial analysts, and consultants. It is also suitable for individuals who are interested in developing their skills in treasury management and want to become certified in this area.

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SAP C_S4FTR_1909 (SAP Certified Application Associate Treasury with SAP S/4HANA) Exam is a premier certification program that aims to provide individuals with a comprehensive understanding of SAP Treasury with SAP S/4HANA. It equips professionals with the knowledge and skills necessary to manage financial risk and compliance, optimize liquidity, and streamline cash management processes.

SAP C-S4FTR-1909 Exam Syllabus Topics:

SectionWeightObjectives
Integration with Financial Accounting< 8%- Accounting Integration
  • 1. General ledger integration
  • 2. Posting and valuation processes
Hedge Management and Accounting< 8%- Hedge Management
  • 1. Effectiveness testing
  • 2. Hedging relationships
Payments and Bank Communication8% - 12%- Bank Connectivity
  • 1. Bank statement integration
  • 2. SAP Multi-Bank Connectivity
- Payment Processing
  • 1. Payment methods and workflows
  • 2. Payment approvals
Liquidity Management8% - 12%- Liquidity Planning
  • 1. Liquidity reporting
  • 2. Liquidity item configuration
Cash Operations12% - 15%- Cash Management
  • 1. Cash positioning
  • 2. Liquidity forecasting
- Bank Account Management
  • 1. Manage bank accounts and bank relationships
  • 2. Bank hierarchy and bank account lifecycle
Transaction Manager12% - 15%- Financial Transactions
  • 1. Foreign exchange transactions
  • 2. Money market transactions
  • 3. Securities management
- Processing and Settlement
  • 1. Transaction processing
  • 2. Posting and settlement procedures
SAP S/4HANA Treasury Overview< 8%- Solution Architecture
  • 1. Treasury organizational structures
  • 2. Treasury and Risk Management components
Risk Management8% - 12%- Market Risk Analyzer
  • 1. Exposure management
  • 2. Risk analysis and valuation
- Credit Risk Analyzer
  • 1. Limit management
  • 2. Credit exposure monitoring

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