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SAP C-S4FTR-2021 (SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)) Certification Exam is designed to test the knowledge and skills of individuals who work with SAP S/4HANA Treasury functions, including cash and liquidity management, risk management, and financial instrument management. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification exam validates the candidate's ability to use SAP S/4HANA to support treasury processes, as well as their knowledge of the underlying business processes and best practices.
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SAP C-S4FTR-2021 is a certification exam for individuals who want to prove their expertise in managing Treasury processes using SAP S/4HANA. SAP S/4HANA is an intelligent ERP software suite that offers a streamlined and integrated system for various business functions, including finance and treasury management. The SAP C-S4FTR-2021 certification exam measures the candidate's knowledge and skills in configuring and implementing SAP Treasury and Risk Management, managing cash and liquidity management, and performing financial risk management and hedge management.
SAP C_S4FTR_2021 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Financial Risk Management | > 12% | - Market risk analyzer - Credit risk analyzer - Risk configuration |
| Cash Operations | > 12% | - Daily cash management processes - Configuration for cash operations |
| Payment Processing | 8% - 12% | - Approval workflows and configuration - Payment execution from cash and treasury |
| Hedge Management and Hedge Accounting | 8% - 12% | - Exposure management - FX hedge management - IFRS / US GAAP hedge accounting |
| Liquidity Management | > 12% | - Liquidity actuals determination - Mid-to-long term liquidity planning |
| Transaction Manager | > 12% | - Front-office trade entry - Mark-to-market valuation - Back-office processing and accounting |
| Bank Account Management | > 12% | - Bank account monitoring and governance - Central bank account repository |
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