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Exam Code: C_S4FTR_1809
Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA
Updated: Sep 21, 2026
Q & A: 210 Questions and Answers
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SAP C_S4FTR_1809 certification exam is designed for individuals who are interested in becoming certified in the field of Treasury with SAP S/4HANA. SAP Certified Application Associate - Treasury with SAP S/4HANA certification exam is aimed at evaluating the candidate's knowledge and skills in implementing and configuring SAP S/4HANA Treasury solutions.
SAP C_S4FTR_1809 (SAP Certified Application Associate - Treasury with SAP S/4HANA) Exam is designed to test the knowledge and skills of professionals who work in treasury management with the use of SAP S/4HANA. SAP Certified Application Associate - Treasury with SAP S/4HANA certification is globally recognized, and it is a great addition to the resumes of professionals who want to excel in the field of treasury management.
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| Section | Weight | Objectives |
|---|---|---|
| Financial Risk Management | >12% | - Hedge accounting under IFRS/US GAAP - Exposure and hedge management - Credit and market risk analyzers |
| Treasury Accounting | 8% - 12% | - Integration with General Ledger - Valuation and accounting logic |
| Liquidity Management | 8% - 12% | - In-House Cash functionality - Liquidity planning and analysis |
| Transaction Manager | >12% | - Interest accruals and valuations - Back-office processing and correspondence - Front-office trade entry |
| Cash Operations | >12% | - Day-to-day cash management processes - Cash position and liquidity forecasting - Payment processing and approval workflows |
| Treasury Overview & Configuration | <8% | - Basic configuration settings - Organizational setup |
| Bank Account Management | >12% | - Central bank account repository - Account setup, monitoring and reconciliation - Bank communication management |
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