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  • Exam Code: C_S4FTR_1809
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA
  • , Last Updated: Sep 03, 2026
  • Q & A: 210 Questions and Answers
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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
          Bank Account Management- Bank account lifecycle
          • 1. Account creation and maintenance
            • 2. Approval workflows
              Treasury and Risk Management Overview in SAP S/4HANA- Enterprise Structure in Treasury
              • 1. Company code and treasury organization setup
                • 2. Integration with SAP Financial Accounting
                  - Financial Instruments Basics
                  • 1. Money market instruments
                    • 2. Foreign exchange transactions
                      Market Risk Analysis- Risk measurement methods
                      • 1. Value at Risk (VaR)
                        • 2. Scenario analysis and stress testing
                          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

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