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  • Exam Code: C-S4FTR-1909
  • Exam Name: SAP Certified Application Associate Treasury with SAP S/4HANA
  • No. of Questions: 235 Questions and Answers
  • Updated: Jun 15, 2026

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SAP C-S4FTR-1909 Exam Description:

The SAP Certified Application Associate Treasury with SAP S/4HANA certification exam validates that the candidate possesses the fundamental and core knowledge required of SAP S/4HANA Cash Management and Treasury and Risk Management solution. This certification ensures the candidate has an overall understanding and in‐depth technical skills to participate as a member of a project team. This exam is recommended as verification the consultant is ready to contribute significantly to Cash Management and Treasury implementation projects. It puts the consultant in a position to be onboarded to an implementation project quickly and to contribute to the project's success right away. This certificate is the ideal starting point for a career as a Cash Management and Treasury consultant on SAP S/4HANA.

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SAP C-S4FTR-1909 Exam Syllabus Topics:

TopicDetails
Topic 1
  • Liquidity Management brings together mid- to long-term planning
  • Hedge Management and Hedge Accounting
Topic 2
  • SAP's S
  • 4 HANA solution from a business process and configuration standpoint
  • Liquidity Management
Topic 3
  • Hedge management includes exposure mangement, FX hedge mangement
  • Bank Account Management includes SAP's offering of a central repository of bank accounts
Topic 4
  • Hedge management accounting requirements according to IFRS and US GAAP
  • Financial Risk Management
Topic 5
  • Cash Operations covers the day-to-day processes of a Cash Manager using
  • Bank Account Management
Topic 6
  • Processes that monitor those bank accounts within SAP
  • Payment processing options from Cash Operations and Transaction Manager with various approval levels are covered

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

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