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SAP C-S4FTR-1809 certification exam is a comprehensive and challenging exam that tests the candidate's knowledge and skills in treasury management with SAP S/4HANA. It is a valuable credential for SAP professionals who want to enhance their career in the field of treasury management and can help them stand out in a competitive job market.
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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Bank Account Management | >12% | - Central bank account repository - Account setup, monitoring and reconciliation - Bank communication management |
| Topic 2: Financial Risk Management | >12% | - Exposure and hedge management - Credit and market risk analyzers - Hedge accounting under IFRS/US GAAP |
| Topic 3: Transaction Manager | >12% | - Back-office processing and correspondence - Front-office trade entry - Interest accruals and valuations |
| Topic 4: Cash Operations | >12% | - Cash position and liquidity forecasting - Day-to-day cash management processes - Payment processing and approval workflows |
| Topic 5: Treasury Overview & Configuration | <8% | - Organizational setup - Basic configuration settings |
| Topic 6: Treasury Accounting | 8% - 12% | - Valuation and accounting logic - Integration with General Ledger |
| Topic 7: Liquidity Management | 8% - 12% | - In-House Cash functionality - Liquidity planning and analysis |
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