Updated: Aug 05, 2026
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| Topic Areas | Topic Details, Courses, Books |
|---|---|
| Cash Operations > 12% | Cash Operations covers the day-to-day processes of a Cash Manager using SAP's S/4 HANA solution from a business process and configuration standpoint. |
| Bank Account Management > 12% | Bank Account Management includes SAP's offering of a central repository of bank accounts and the related processes that monitor those bank accounts within SAP. |
| Liquidity Management > 12% | Liquidity Management brings together mid- to long-term planning, and actuals determination. |
| Transaction Manager > 12% | This includes front-office trade entry across all the submodules of Transaction Manager as well as back office and accounting processes, such as correspondence, interest accruals, and mark-to-market valuations. |
| Payment Processing 8% - 12% | This section covers payment processing functionality from Cash Operations and Transaction Manager including the various approval options available with SAP S/4HANA. |
| Financial Risk Management > 12% | This section validates that the consultant has a clear understanding of both credit and market risk analyzers from a process as well as configuration perspective. |
| Hedge Management 8% - 12% | Hedge management includes exposure mangement, FX hedge mangement, and hedge management accounting requirements according to IFRS and US GAAP. |
The 'SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)' certification exam validates that the candidate possesses the fundamental and core knowledge required of SAP S/4HANA Cash Management and Treasury and Risk Management solution. This certification ensures the candidate has an overall understanding and in‐depth technical skills to participate as a member of a project team. This exam is recommended as verification the consultant is ready to contribute significantly to Cash Management and Treasury implementation projects. It puts the consultant in a position to be onboarded to an implementation project quickly and to contribute to the project's success right away. This certificate is the ideal starting point for a career as a Cash Management and Treasury consultant on SAP S/4HANA. The certificate issued for passing this exam will be valid for 5 years.
| Certification Vendor: | SAP |
| Exam Name: | SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) |
| Exam Number: | C_S4FTR_2021 |
| Real Exam Qty: | 80 |
| Related Certifications: | SAP Certified Application Associate |
| Available Languages: | English, German, Spanish |
| Exam Format: | Multiple Choice |
| Exam Price: | Varies (dependent on SAP Certification Hub pricing) |
| Exam Duration: | 180 minutes |
| Certificate Validity Period: | 5 years |
| Passing Score: | 60% |
| Sample Questions: | SAP C_S4FTR_2021 Deutsch Sample Questions |
| Exam Way: | Delivered via SAP Certification Hub (online proctored) or at authorized test centers. |
| Pre Condition: | No formal prerequisites; SAP recommends hands-on experience with SAP S/4HANA Treasury and Risk Management solutions for best preparation. |
| Official Syllabus URL: | https://training.sap.com/certification/c_s4ftr_2021-sap-certified-application-associate---treasury-with-sap-s4hana-sap-s4hana-2021-g/ |
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