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Last Updated: Aug 08, 2026
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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.
SAP C-S4FTR-2020 certification exam covers various topics related to treasury management in SAP S/4HANA, including cash and liquidity management, bank account management, debt and investment management, and risk management. C_S4FTR_2020 exam is designed to test the candidate's ability to configure and implement these processes in SAP S/4HANA and ensure that they are following the best practices and guidelines set by SAP.
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SAP C-S4FTR-2020 certification exam consists of 80 questions, which must be completed within three hours. C_S4FTR_2020 exam is available in several languages, including English, German, French, and Spanish. In order to pass the exam, individuals must achieve a score of at least 65%. Those who pass the exam will receive the SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) certification, which is recognized by employers around the world.
| Section | Weight | Objectives |
|---|---|---|
| Financial Risk Management | 12% | - Market risk analysis - Configuration of risk analyzers - Credit risk analysis |
| Hedge Management and Hedge Accounting | 8-12 | - Exposure management - FX hedge management - Hedge accounting per IFRS and GAAP |
| Bank Account Management | 12% | - Bank account monitoring processes - Central bank account repository |
| Transaction Manager | 12% | - Back-office processing - Accounting and valuation - Front-office trade entry |
| Payment Processing | 8-12 | - Approval workflows - Payment processing in Cash Operations - Payment processing in Transaction Manager |
| Cash Operations | 12% | - Day-to-day cash management processes - Business process overview - Configuration settings |
| Liquidity Management | 12% | - Mid-to-long term liquidity planning - Liquidity actuals determination |
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