Universiteit Leiden

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Treasury is about the scrupulous management of liquid assets in both the short and long term. There must be enough money in the bank account to be able to make payments.

The internal regulations and agreements relating to this are specified in the Treasury Statute and the Treasury Guidelines. The University itself does not invest any money in shares or obligations. Its liquid assets are held by the Ministry of Finance and its remaining bank affairs are managed by the Rabobank.

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