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SAP C-S4FTR-2020 exam is an essential certification for professionals who want to become certified SAP Application Associates in Treasury with SAP S/4HANA. C-S4FTR-2020 exam provides an in-depth understanding of the features and functionalities of SAP S/4HANA for treasury management and validates the candidate's skills and knowledge in this area. Passing the exam can enhance the candidate's career prospects and open up new opportunities in the field of finance and treasury management.
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SAP C-S4FTR-2020 certification is suitable for a range of professionals, including treasury managers, finance managers, accountants, and financial analysts. It is especially relevant for professionals working in large corporations, where treasury operations are complex and require the use of sophisticated financial software such as SAP S/4HANA. By obtaining this certification, individuals can prove that they have the required knowledge and skills to manage treasury operations using SAP S/4HANA effectively.
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SAP C_S4FTR_2020 Exam measures an individual's proficiency in configuring and implementing key treasury processes such as cash and liquidity management, debt and investment management, risk management, and bank account management using the SAP S/4HANA Treasury module. As a SAP Certified Application Associate - Treasury, you demonstrate that you have the necessary understanding and practical experience to carry out complex treasury configurations and implementations, as well as optimize business processes to achieve financial efficiency and compliance with regulations.
SAP C-S4FTR-2020 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Topic 1: Cash and Liquidity Management | - Cash Position and Liquidity Forecasting
|
| Topic 2: SAP S/4HANA Treasury Configuration | - System Setup and Configuration Basics
|
| Topic 3: Treasury and Risk Management Overview | - Fundamentals of SAP Treasury in S/4HANA
|
| Topic 4: Bank Account Management | - House Bank and Account Setup
|
| Topic 5: Financial Risk Management | - Foreign Exchange Risk
|
| Topic 6: In-House Cash | - Internal Cash Management
|
| Topic 7: Payment Processing and Connectivity | - Payment Execution
|
