Trainee FX & EUR Funding Management (f/m/d) - UniCredit Graduate Program

The “UniCredit Graduate Program” is how you kickstart your career through a stimulation and exciting journey in one of Europe's leading financial institutions. Our 12 months rotation-based graduate program offers the opportunity to work in forward-thinking, international, and supportive environment where you can learn, grow, and thrive while making an Impact and empowering communities to progress. The FX & EUR Funding Management Team deals with the liquidity management of over 50 currencies. The employees oversee the bank's global CS and treasury activities and operate from Munich as well as remotely. We are looking for a trainee (m/f/d) to support the FX & EUR Funding Management department. FX & EUR Funding Management is responsible, among other things, for the front-to-back reconciliation of cash positions that are thus held in foreign currency, internal and external balance reconciliations of the most important clearing accounts as well as the operational liquidity management of the nostro accounts of UniCredit Bank GmbH.

Workingtime: Full-time Your task in the area of FX/EUR Funding Mgmt: Supply of treasury and trading units with information on movements on Nostro accounts in euros and foreign currencies Provision of liquidity on over 350 nostro accounts, taking into account cut-off times and manual money reporting Front-to-back reconciliation of cash position held in foreign currency Internal vs. external balance reconciliation of major clearing accounts Processing of cash claims and processing of inquiries about late settlements Support in projects related to FX/EUR management and other parallel activities that are relevant to the team in the context of day-to-day business Liquidity management of accounts at the central bank

You will fit in perfectly with us and our culture if you identify with the values of Integrity, Ownership and Caring paired with the Power Skills of an Agile Collaborator, a Passionate Explorer, and a Proactive Entrepreneur. So you match with the following requirements: Academic Background: You are in the final stages of your Bachelor's or Master's degree, or you have graduated within the past two years Ideally, your academic focus is in Finance

Professional Knowledge & Interests: You have a basic understanding of liquidity management Experience in transactions payment is a plus You are interested in financial markets, as well as initiatives and innovations in the field of payment transactions (e.g. Digital Euro)

Technical & Language Skills: Microsoft Office: Advanced German: Very good proficiency English: Good proficiency

Personal Competencies: Analytical skills: Very strong Communication skills: Very strong Team player: Very strong Enthusiasm & commitment: Very strong Conflict management: Good Determination: Good

ThinkEuropean – We are not only one of the largest financial institutions in Germany, but as part of UniCredit we are therefore active and successful. With us, you can expect a pan-European company with regional ties as well as stimulating career opportunities in the world's most exciting cities.

MakeInnovationHappen – FinTechs, Big Data, Bitcoins: Banking is evolving banks. Actively shape the digital transformation of one of the most change-driven industries by contributing your fresh perspective and innovative ideas.

EnjoyTheBest – As an employee, use the best premium account in Germany free of charge.

DontStopMoving – Enjoy the flexibility of Wellhub: You will have access to over 2,900 fitness, leisure, and wellness facilities across Germany and to 53,000 partner facilities worldwide. For us, movement is not just about health, but so sustainability. For this reason, we offer you a discounted rate on leasing a JobRad and provide you with the Deutschlandticket for 25€ instead of 58€ per month. This way, we support your active lifestyle and promote environmentally friendly and affordable mobility.

BeAppreciated – You are a full-fledged team member from the very beginning and worth every single cent to us. That is why we reward your commitment and impact with an attractive, above-average remuneration according to the collective banking venture agreement, starting with an annual salary of over €58,600 gross plus bonus. In addition, further benefits await you that not only enhance your monthly income but so secure your financial future.

RelaxInNature – Lake or mountains? The choice is yours! Our partner Food & More offers exclusive guesthouses in breathtaking locations. Whether it's a private lakeside pier at Haus Freudenberg at the Schliersee or panoramic alpine views from the Markbachjochhütte at 1,500 in meters Austria – as HVB employee, you and your loved ones enjoy special discounted rates.

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