SAP C-S4FTR-2020 Valid Test : SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)

  • Exam Code: C-S4FTR-2020
  • Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
  • Updated: Sep 15, 2026
  • Q&As: 232 Questions and Answers

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SAP C-S4FTR-2020 is an industry-recognized certification exam designed for professionals who want to become an SAP Certified Application Associate in Treasury with SAP S/4HANA. C-S4FTR-2020 exam validates the candidate's skills and knowledge to perform various tasks related to treasury management, including liquidity and cash management, payment management, risk management, and cash position management. C-S4FTR-2020 exam focuses on SAP S/4HANA 2020 version, which is the latest version of SAP's enterprise resource planning software.

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SAP C_S4FTR_2020 certification exam is a computer-based test that consists of 80 multiple-choice questions. Candidates have three hours to complete the exam, and they must achieve a minimum score of 63% to pass. C-S4FTR-2020 exam is available in English and Japanese.

SAP C_S4FTR_2020 certification exam is designed to test a candidate’s knowledge and skills in the field of treasury management with SAP S/4HANA 2020. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) certification exam is intended for individuals who are interested in validating their proficiency in the SAP S/4HANA 2020 platform and its treasury management capabilities. C-S4FTR-2020 exam is administered by SAP and is recognized worldwide as a trusted certification in the field of treasury management.

Reference: https://training.sap.com/certification/c_s4ftr_2020-sap-certified-application-associate---treasury-with-sap-s4hana-sap-s4hana-2020-g/

SAP C-S4FTR-2020 Exam Syllabus Topics:

SectionWeightObjectives
Financial Risk Management12%- Market risk analysis
- Credit risk analysis
- Configuration of risk analyzers
Liquidity Management12%- Mid-to-long term liquidity planning
- Liquidity actuals determination
Bank Account Management12%- Bank account monitoring processes
- Central bank account repository
Hedge Management and Hedge Accounting8-12- FX hedge management
- Hedge accounting per IFRS and GAAP
- Exposure management
Cash Operations12%- Day-to-day cash management processes
- Configuration settings
- Business process overview
Payment Processing8-12- Payment processing in Transaction Manager
- Payment processing in Cash Operations
- Approval workflows
Transaction Manager12%- Back-office processing
- Accounting and valuation
- Front-office trade entry

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