Deena Hassouneh
Finance & Treasury Director @Valcourt Group
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WORK HISTORY
Finance & Treasury Director @Valcourt Group
Houston, TX, US
Built and led a Shared Services team supporting AR functions across 36 entities. Standardized invoicing, collections, and cash application processes. Consolidated banking and merchant services, implemented ZBA and lockbox structure. Partnered with CFO on treasury reporting and covenant compliance. Reduced DSO by 30 days through proactive issue resolution. Led ERP migration to NetSuite and oversaw Salesforce integration.
EDUCATION
Columbia Southern University
Master of Business Administration (MBA)
Texas Tech University
Business Administration, Finance & Economics
SKILLS
ABOUT DEENA HASSOUNEH
Leveraging 10+ years of experience in leading all key facets of treasury and cash management operations and developing successful strategies to meet and exceed ambitious financial goals.I am known as a forward-thinking leader, who is adept at identifying cost-saving and profit-maximizing opportunities, streamlining corporate financial infrastructure, and recommending improvements to existing cash management processes. I define myself as a highly analytical professional who excels at directing high-performing teams, providing best-in-class financial modelling, financing, and cash management support, and preparing annual budgets and forecasts. I am skilled in devising innovative financial strategies and streamlining cash management operations to drive business growth. I thrive to excel in middle-market private equity; possessing strong interpersonal, relationship-building, and communication skills.FP & A • Margin Improvement • Forecasting • Budgeting • Private Equity • Variance Analysis • Automation • Bank Debt Covenants • Budget to Actual • Cash Flow • Key Performance Indicators • Financial Reporting • Project Accounting • Developing High Performance Teams • Audit • Corporate Development •Pricing• Revenue Growth• Acquisitions • M&A• Contract Negotiations
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