FirstBank UK signs three-year deal with Planixs’ Realiti treasury solution

Image of Planixs and FirstBank UK logos with darting colourful lines
Pete McIntyre, the liquidity expert

Written by Fergus McKie

December 2, 2025

London, Singapore, New York – November 25, 2025 – Planixs, the global leader in real-time treasury and liquidity management solutions, is proud to announce a reaffirmed commitment from FirstBank UK for a further three years. FirstBank UK has utilised Realiti for its treasury operations since 2016. This milestone demonstrates the bank’s confidence in Realiti as an indispensable tool for modern treasury teams.

Since adopting Realiti, FirstBank UK has embedded the software into its operations, most recently by utilising the Reconciliations module to streamline manual processes and accurately report on liquidity positioning. The platform’s ability to deliver real-time liquidity data has transformed how FirstBank UK’s treasury function operates, enabling data-driven decision-making, accurate forecasting and increasing operational resilience.

This has also enabled the bank to more efficiently demonstrate compliance with pressing regulatory requirements that are relevant to international banks with entities in the UK, set by the Prudential Regulatory Authority (PRA) and the Basel Committee’s BCBS 248.

Antonio Gutierrez, COO at FirstBank UK said:

“Realiti has become a cornerstone of our treasury operations. It seamlessly integrates into our workflow, which means our team can operate confidently and with real-time insights. The Reconciliations module has been a game-changer, ensuring accuracy and compliance while freeing up resources to focus on strategically managing our liquidity.”

Realiti’s advanced reporting capabilities also make it possible to extract key datasets and present them on demand to regulators.

Neville Roberts, CEO of Planixs, said:

“Banks are increasingly recognising that partnering with specialist providers like Planixs is the optimal route to level up operations and unlock insight. We are constantly evolving our Realiti product, maintaining it as the best solution on the market of its kind, and we’re thrilled to have FirstBank as a long-standing partner on this journey.”

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