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About the Job
We are seeking a CPA to fill a Accounting and Finance Manager to support our growing digital financial services to new clients and partners. This is a 100% Remote role operating on Eastern Time working hours.
About EukaPay
EukaPay is a licensed global payment platform for businesses, based in Canada. We integrate banking and blockchains in a unified platform. With EukaPay, businesses can accept and send digital currencies, convert between currencies, and accelerate global money transfers.
Where You Come In
You will be working very closely with the CEO, and responsible for everything under finance, treasury and reporting at the company. In addition, you will be responsible for building the EukaPay financial operations, bringing our mission to life through trading, treasury management, financial management, regulatory compliance and operational support. Ultimately, your execution of financial and operational management will directly result in EukaPay strengthening our products to drive growth.
Key Responsibilities
1. OTC / FX Trading & Desk Operations (25%)
Execute and monitor OTC and FX trades across IM and internal systems.
Manage intraday pricing, spreads, liquidity routing, and trade execution across digital assets and fiat.
Reconcile trades daily, investigate breaks, and ensure full settlement accuracy.
Maintain a high-integrity audit trail for all trades and counterparty interactions.
Support the CEO with client quote generation and trade-specific financial insights.
2. Financial & Management Reporting (20%)
Prepare and consolidate daily, weekly, monthly financial statements, management reports, and dashboards.
Own daily reconciliation across banks, exchanges, wallets, PSPs, and settlement flows.
Maintain and enhance reporting via Looker, spreadsheets, and internal BI tools.
Conduct financial variance analysis, margin and fee analysis, and operational cost reporting.
Support month-end close timelines, balance sheet schedules, and account substantiation.
3. Financial Product Engineering (5%)
Partner with product and engineering teams to design and improve internal financial tools (treasury dashboards, reconciliation engines, settlement modules).
Help architect external-facing financial products, including payout rails, multi-currency accounts, risk controls, trade automation, and merchant-facing reporting features.
Document workflows, map data schemas, and ensure cross-functional clarity in product development.
Identify inefficiencies in trading, treasury, and settlement processes propose and build solutions.
4. Treasury & Balance Sheet Management (25%)
Manage multi-currency liquidity across USD, CAD, EUR, and other currencies including forecasting and allocation.
Maintain optimal reserves, safeguard capital, and monitor counterparties (banks, PSPs, liquidity venues).
Oversee incoming/outgoing settlements, banking relationships, capital flows, and internal wallets.
Track operational float, merchant balances, client reserves, and internal inventory across currencies.
Support treasury risk controls: exposure limits, monitoring tools, and treasury reporting.
5. Regulatory Reporting & Compliance Support (5%)
Assist in regulatory filings across MSB jurisdictions.
Maintain internal controls to ensure compliance with AML, transaction monitoring, recordkeeping, and reporting obligations.
Support preparation for external audits: financial, IT/security, and regulatory.
Prepare transaction-level compliance datasets for investigators, auditors, or regulators.
Ensure OTC, FX, blockchain, and fiat reporting align with MSB rules.
6. FP&A, Forecasting & Investor Support (15%)
Maintain and update cap table records, option grants, share movements, and investor documentation.
Build financial models for budgeting, forecasting, scenario planning, and growth projections.
Prepare materials for investors: quarterly updates, financial summaries, operational metrics.
Support fundraising analysis including valuation models, KPI summaries, and strategic planning.
Conduct market benchmarking to assist with pricing, margins, and revenue forecasting.
7. Partner Payout Management (5%)
Manage recurring partner payouts, referral fees, revenue shares, and operational disbursements.
Maintain payout schedules, workflows, and documentation to ensure timely and accurate execution.
Reconcile payout calculations and support partner inquiries regarding statements or earnings.
Qualifications
Mandatory: Obtained, or in the process of obtaining CPA or ACCA Designation.
Mandatory: Adaptable, Fast learner, critical thinker, good math skills, deductive reasoning skills
Prior Experience with OTC trading or Foreign Currency (FX) Exchange.
Bachelor's degree in Finance, Accounting, Economics, or a related field.
35 years of experience in trading, financial analysis, treasury management, or financial operations.
Proficiency in financial software such as QuickBooks, Excel, and regulatory tools.
Strong knowledge of tax regulations, financial reporting, and audit processes.
Experience with regulatory compliance reporting for financial services or MSB industries.
Excellent analytical, organizational, and problem-solving skills, with strong attention to detail.
Self-motivated, fast-learner, and capable of working independently in a fast-paced environment.
Preferred certifications such as CPA, CFA but not required
What's in it for you
What we offer
Interview Process
How to Apply
To apply for this position, please share your resume and cover letter in the job platform and complete the Google Form link here: https://forms.gle/k3xEHVj7U2Wk5DhMA. If any issues with the form, please e-mail [Confidential Information].
EukaPay is committed to creating a diverse culture. We encourage you to apply regardless of who you are or where you came from - what matters is the journey ahead. Put simply, if you're unsure about your qualifications for this position, we'd still encourage you to apply!
Job ID: 137828251
