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Last Updated: Aug 22, 2026
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Candidates who pass the SAP C-S4FTR-2021 exam will possess the knowledge and ability to tailor the systems to meet specific business requirements, manage liquidity management, cash management, and payments processing, and collaborate with other SAP consultants to deliver a comprehensive treasury landscape in the S/4HANA environment.
SAP C-S4FTR-2021 certification exam is designed for individuals who want to demonstrate their expertise in managing treasury operations using SAP S/4HANA. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification exam is intended for professionals who are responsible for managing treasury operations within their organizations, including managing cash, liquidity, and financial risk.
SAP C_S4FTR_2021 Certification Exam tests candidates on their understanding of financial instruments, debt management, cash and liquidity management, and risk management. It also evaluates their ability to apply the principles of treasury management to real-world business scenarios. C_S4FTR_2021 exam is designed to assess candidates' knowledge of SAP S/4HANA's treasury management functionalities and their ability to configure and use these functionalities.
SAP C_S4FTR_2021 Certification Exam is designed for professionals who are interested in obtaining a certification in Treasury with SAP S/4HANA. SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) certification exam tests the candidate's knowledge and skills in financial instruments, cash management, liquidity management, risk management, and bank account management. By passing C_S4FTR_2021 exam, candidates demonstrate their proficiency in implementing, configuring, and using the SAP Treasury and Risk Management module.
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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Payment Processing | 8% - 12% | - Approval workflows and configuration - Payment execution from cash and treasury |
| Topic 2: Hedge Management and Hedge Accounting | 8% - 12% | - IFRS / US GAAP hedge accounting - FX hedge management - Exposure management |
| Topic 3: Bank Account Management | > 12% | - Central bank account repository - Bank account monitoring and governance |
| Topic 4: Liquidity Management | > 12% | - Liquidity actuals determination - Mid-to-long term liquidity planning |
| Topic 5: Cash Operations | > 12% | - Daily cash management processes - Configuration for cash operations |
| Topic 6: Transaction Manager | > 12% | - Back-office processing and accounting - Mark-to-market valuation - Front-office trade entry |
| Topic 7: Financial Risk Management | > 12% | - Market risk analyzer - Credit risk analyzer - Risk configuration |
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