C_S4FTR_2023 - SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury Practice Exam

The C_S4FTR_2023: SAP Certified Associate – SAP S/4HANA Cloud Private Edition, Treasury is a professional certification that shows expertise in managing treasury and financial processes using SAP S/4HANA Cloud. It shows that a person can handle cash management, liquidity monitoring, and financial transactions efficiently in a cloud environment. This certification is ideal for finance professionals, treasury managers, and SAP consultants who want to optimize financial operations using SAP S/4HANA Cloud solutions.

Recognized globally, this certification helps professionals stand out in roles related to treasury management and finance automation. By earning the C_S4FTR_2023 credential, individuals demonstrate the ability to configure treasury modules, monitor cash flows, and ensure accurate financial reporting. Organizations benefit from certified professionals who can improve liquidity management, reduce financial risks, and support informed business decisions.

 

Who should take the Exam?

This exam is ideal for:

• SAP Treasury Consultants
• Cash Management Consultants
• SAP Financial Consultants
• SAP S/4HANA Implementation Consultants
• SAP S/4HANA Cloud Consultants
• Financial Analysts
• Risk Management Professionals
• Hedge Accounting Specialists

 

Skills Required

• Cash Management Configuration
• Bank Account Management
• Transaction Management
• Liquidity Management
• Payment Processing
• Hedge Management and Accounting
• Financial Risk Management
• Managing Clean Core Principles

 

Knowledge Gained

• SAP S/4HANA Treasury Architecture
• Cash Operations and Liquidity Planning
• Bank Account Management Processes
• Transaction Manager Configuration
• Hedge Management and Hedge Accounting
• Financial Risk Management Techniques
• Payment Processing Workflows
• Managing Clean Core Implementation

Course Outline

The C_S4FTR_2023 - SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury Exam covers the following topics - 
 

Domain 1 - Overview of Cash Operations > 12%

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

 

Domain 2 - Overview of Liquidity Management > 12%

• Understanding the concept of liquidity Management to bring together mid-to-long-term planning, and actual determination.

 

Domain 3 - Overview of Bank Account Management > 12%

• Understanding the concept of Bank Account Management including SAP's offering of a central repository of bank accounts
• Understanding the related processes to monitor bank accounts within SAP.

 

Domain 4 - Overview of Transaction Manager > 12%

• Understanding the front-office trade entry across all the submodules of Transaction Manager
• Understanding back office and accounting processes, including correspondence, interest accruals, and mark-to-market valuations.

 

Domain 5 - Overview of Financial Risk Management > 12%

• Understanding to implement credit and market risk analyzers from a process as well as configuration perspective.

 

Domain 6 - Overview of Hedge Management and Hedge Accounting (8% - 12%)

• Understanding the concept of hedge management including exposure management, FX hedge management, and hedge management accounting requirements according to IFRS and GAAP.

 

Domain 7 - Overview of Payment Processing (8% - 12%)

• Understanding the concept of payment processing functionality from Cash Operations and Transaction Manager including the approval options available with SAP S/4HANA.