SAP C_S4FTR_2023 – Treasury Management Certification

Exam Information:

• Level: Associate
• Exam: 80 questions
• Delivery Methods: SAP Certification for Exam Preparation (PDF Format)

What is This Certification About?

The SAP C_S4FTR_2023 certification proves you have the essential skills needed to work with SAP’s treasury and cash management systems. This exam tests your knowledge of how businesses handle money, manage financial risks, and keep track of cash flow using SAP software. When you pass this certification, it shows employers that you understand how to set up and use treasury management tools in SAP S/4HANA systems. This makes you valuable for companies that need help managing their finances more effectively.

The certification helps you get started quickly on real projects and increases your chances of success right away. It’s perfect for people who want to begin a career in SAP consulting or improve their current skills. This C_S4FTR_2023 exam covers both cloud-based and on-premise versions of SAP S/4HANA, giving you flexibility to work with different types of business setups. Whether companies use SAP in the cloud or install it directly on their servers, your certification will be relevant and useful.

Furthermore Enhance your preparation with C_TS462_2023 Certification, combining expert knowledge with practical tools to maximize your chances of achieving a top score. Visit the official page for SAP C_S4FTR_2023

Topics Covered in C_S4FTR_2023 – SAP S/4HANA Cloud Private Edition Treasury Certification Q&A materials

Below is a list of topics that may appear on the SAP C_S4FTR_2023 certification exam. Please note that SAP can change the exam content, topics, and weightings at any time, so this information is not guaranteed to be completely accurate.

Transaction Manager 21% – 30% This section covers how to enter trades from the front office across all Transaction Manager modules. It also includes back-office tasks and accounting processes like sending correspondence, calculating interest, and updating market values.

Cash Operations 11% – 20% Cash Operations focuses on the daily tasks that Cash Managers perform using SAP’s S/4 HANA system. This includes both business processes and system setup from a practical standpoint.

Bank Account Management 11% – 20% Bank Account Management covers SAP’s central system for storing bank account information. It also includes the processes used to monitor and manage these bank accounts within the SAP system.

Financial Risk Management 11% – 20% This topic tests your understanding of credit risk and market risk analysis tools. You need to know both how these processes work and how to configure them in the system.

Payment Processing 11% – 20% This section covers how payments work in both Cash Operations and Transaction Manager. It includes the different approval methods available in SAP S/4HANA systems.

Liquidity Management <= 10% Liquidity Management combines medium and long-term financial planning with actual financial results. This helps organizations better manage their cash flow and financial resources.

Hedge Management and Hedge Accounting <= 10% This topic includes managing financial exposure, foreign exchange hedging, and meeting accounting requirements. It covers both IFRS and GAAP accounting standards for hedge management.

Managing Clean Core <= 10% Learn how to evaluate and use clean core principles in ERP systems. This approach helps businesses become more flexible, reduces customization work, and speeds up innovation processes.