Beschreibung

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

General information
Job ID 53735 Area Operations Start Date from 01/01/2026 Contract Permanent Working Time Model Full-time Location(s) München |

The “ UniCredit Graduate Program ” is how you kickstart your career through a stimulating 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 also 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.


What you can expect from us
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 positions 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 funding 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


What we expect from you
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. You also 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 payment transactions 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


Our offer to you
• #ThinkEuropean - We are not only one of the largest financial institutions in Germany, but as part of UniCredit we are also internationally 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 rapidly. 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 also 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 wage 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 also 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 meters in Austria - as HVB employee, you and your loved ones enjoy special discounted rates.


UniCredit is built on Integrity, Ownership and Caring. Living these Values authentically means doing what is right for our colleagues, clients, and communities. We are a pan-European Commercial Bank with a unique service offering in Italy, Germany, Central and Eastern Europe. We serve over 15 million customers worldwide and our strength comes from the impact we can make on those people’s lives and on our environment.

Rooted in our company’s Purpose is helping our communities to progress, not only through our differentiated products and services, but also through our investments aimed at building a sustainable future for our communities and strengthening their financial well-being. Moreover we contribute to addressing the climate and environmental crisis by minimizing our carbon footprint and helping our customers and communities do the same.

Our colleagues are critical to the success of our Purpose. They are the driving force behind the impact we make in the communities we serve. When you join UniCredit, you become part of an international, inclusive and diverse community that leverages on “diversity of thought", regardless of gender identity, age, ethnicity, orientation, ability or cultural background.

As you grow in our company, we back you up through a common Culture of learning and collaboration, benefits, programs, and flexibility that support you personally and professionally.

Because we believe that the best way to make a difference in our client’s life is to make a difference in the life of our people.

Discover more about our Culture and Purpose and our ESG commitments.


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