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To become certified in Treasury with SAP S/4HANA, individuals must pass the SAP C-S4FTR-2021 certification exam. C-S4FTR-2021 exam consists of 80 multiple-choice questions, and test takers have a total of 180 minutes to complete the exam. C-S4FTR-2021 exam is available in several languages, including English, German, Spanish, French, Japanese, and Chinese. C-S4FTR-2021 exam covers a range of topics, including SAP S/4HANA configuration, cash management, liquidity management, debt and investment management, and risk management.
SAP C-S4FTR-2021 exam is intended for professionals who work in finance departments or have experience in financial management. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification is particularly useful for individuals who work in treasury management, risk management, or cash management. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification demonstrates to employers that the candidate has a comprehensive understanding of the SAP S/4HANA system and can use it to optimize financial operations.
Candidates who pass the SAP C-S4FTR-2021 certification exam receive a certificate that proves their knowledge and skills in Treasury processes using SAP S/4HANA. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification can help individuals advance their careers by demonstrating their expertise in managing Treasury processes and financial risk management. It can also help organizations identify and hire qualified professionals who can help them implement SAP S/4HANA Treasury and Risk Management.
SAP C_S4FTR_2021 certification exam is based on the latest version of SAP S/4HANA 2021. C-S4FTR-2021 exam covers a wide range of topics related to treasury management, including cash and liquidity management, debt and investment management, risk management, and hedge management. Candidates will be tested on their ability to configure, customize, and implement these treasury management functionalities.
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| Section | Weight | Objectives |
|---|---|---|
| Hedge Management and Hedge Accounting | 8% - 12% | - IFRS / US GAAP hedge accounting - FX hedge management - Exposure management |
| Cash Operations | > 12% | - Daily cash management processes - Configuration for cash operations |
| Transaction Manager | > 12% | - Back-office processing and accounting - Mark-to-market valuation - Front-office trade entry |
| Liquidity Management | > 12% | - Mid-to-long term liquidity planning - Liquidity actuals determination |
| Financial Risk Management | > 12% | - Market risk analyzer - Risk configuration - Credit risk analyzer |
| Bank Account Management | > 12% | - Central bank account repository - Bank account monitoring and governance |
| Payment Processing | 8% - 12% | - Payment execution from cash and treasury - Approval workflows and configuration |
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