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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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| Cut Score: | 61% |
| Duration: | 180 mins |
| Sample Questions: | SAP C_S4FTR_1909 Exam Sample Question |
| Level: | Associate |
| Exam: | 80 questions |
| Languages: | German, English |
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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Bank Account Management | 8% - 12% | - Central bank account repository - Monitoring and approval workflows |
| Topic 2: Cash Operations | 8% - 12% | - Integration with bank communication - Daily cash management activities |
| Topic 3: Financial Risk Management | 8% - 12% | - Credit and market risk analyzers - Risk exposure monitoring |
| Topic 4: Payment Processing | 8% - 12% | - Integration with Cash Operations and Transaction Manager - Payment execution and approval |
| Topic 5: Liquidity Management | 8% - 12% | - Liquidity forecasting and analysis - Mid-to-long term liquidity planning |
| Topic 6: Transaction Manager | 12% - 16% | - Money market, foreign exchange, securities, and derivatives - Front-office trade entry |
| Topic 7: Hedge Management and Hedge Accounting | 8% - 12% | - Compliance with IFRS and US GAAP - Exposure management and hedge strategies |
| Topic 8: Configuration and Integration | 8% - 12% | - Integration with other SAP S/4HANA modules - Treasury module configuration |
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