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SAP C-S4FTR-1809 Exam Syllabus Topics:

Topic	Details
Topic 1	Hedge management includes exposure management, FX hedge management Financial Risk Management
Topic 2	Hedge management accounting requirements according to IFRS and US GAAP Bank Account Management includes SAP's offering of a central repository of bank accounts
Topic 3	Accounting processes, such as correspondence, interest accruals, and mark-to-market valuations Validates that the consultant has a clear understanding of both credit and market risk analyzers
Topic 4	Liquidity Management brings together mid- to long-term planning Cash Operations covers the day-to-day processes of a Cash Manager
Topic 5	Payment processing options from Cash Operations and Transaction Manager with various approval levels are covered

Reference: https://training.sap.com/certification/c_s4ftr_1809-sap-certified-application-associate---treasury-with-sap-s4hana-g/

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