SAP C-S4FTR-1909 Exam : SAP Certified Application Associate Treasury with SAP S/4HANA

  • Exam Code: C-S4FTR-1909
  • Exam Name: SAP Certified Application Associate Treasury with SAP S/4HANA
  • Updated: Jul 24, 2026
  • Q & A: 235 Questions and Answers

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About SAP C-S4FTR-1909 Exam Questions

C-S4FTR-1909 Exam Certification Details:

Sample Questions: SAP C-S4FTR-1909 Exam Sample Question
Cut Score:61%
Exam:80 questions
Duration:180 mins
Languages:German, English
Level:Associate

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

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SAP C-S4FTR-1909 Certification Exam Topics:

Topic AreasTopic Details, Courses, Books
Liquidity Management 8% - 12%

Liquidity Management brings together mid- to long-term planning, and actuals determination.

Bank Account Management > 12%

Bank Account Management includes SAP's offering of a central repository of bank accounts and the related processes that monitor those bank accounts within SAP.

Hedge Management and Hedge Accounting 8% - 12%

Hedge management includes exposure mangement, FX hedge mangement, and hedge management accounting requirements according to IFRS and US GAAP.

Financial Risk Management > 12%

This section validates that the consultant has a clear understanding of both credit and market risk analyzers from a process as well as configuration perspective.

Cash Operations > 12%

Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4 HANA solution from a business process and configuration standpoint.

Transaction Manager > 12%

This includes front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes, such as correspondence, interest accruals, and mark-to-market valuations.

Payment Processing 8% - 12%

Payment processing options from Cash Operations and Transaction Manager with various approval levels are covered.

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SAP C-S4FTR-1909 Exam Syllabus Topics:

SectionWeightObjectives
Bank Account Management8% - 12%- Monitoring and approval workflows
- Central bank account repository
Hedge Management and Hedge Accounting8% - 12%- Compliance with IFRS and US GAAP
- Exposure management and hedge strategies
Payment Processing8% - 12%- Payment execution and approval
- Integration with Cash Operations and Transaction Manager
Configuration and Integration8% - 12%- Treasury module configuration
- Integration with other SAP S/4HANA modules
Liquidity Management8% - 12%- Liquidity forecasting and analysis
- Mid-to-long term liquidity planning
Cash Operations8% - 12%- Integration with bank communication
- Daily cash management activities
Transaction Manager12% - 16%- Front-office trade entry
- Money market, foreign exchange, securities, and derivatives
Financial Risk Management8% - 12%- Credit and market risk analyzers
- Risk exposure monitoring

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